Manning & Napier High Yield Bond Series Class W (MHYWX) Cena vzajemnega sklada in novice

Domača stranMHYWX • vzajemni sklad

Manning & Napier High Yield Bond Series Class W

9,83 $

16. jan. · USD · MUTF · Izjava

Dodge & Cox Global Bond Fund Class I

10,53 $

DODLX0,095 %

Vanguard International Core Stock Fund Investor Shares

12,87 $

VWICX0,23 %

T. Rowe Price Communications & Technology Fund Investor Class

154,56 $

PRMTX0,30 %

Manning & Napier High Yield Bond Series Class Z

9,84 $

MHYZX0,10 %

Manning & Napier High Yield Bond Series Class S

9,89 $

MNHYX0,10 %

Manning & Napier High Yield Bond Series Class I

9,84 $

MNHAX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

9,82 $

Donos v tekočem letu

10,62 %

Razmerje stroškov

0,11 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,57 mio. USD

Donos

7,69 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2019

Borzne novice

Bloomberg.com

pred 1 dnevom

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Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in

MARKET WRAP: JSE and rand end the week firmer

News24

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Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

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