Manning & Napier High Yield Bond Series Class S (MNHYX) verð á verðbréfasjóðum og fréttir

HeimMNHYX • Verðbréfasjóður

Manning & Napier High Yield Bond Series Class S

9,93 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Manning & Napier High Yield Bond Series Class I

9,88 $

MNHAX0,20%

Manning & Napier High Yield Bond Series Class Z

9,88 $

MHYZX0,10%

Manning & Napier High Yield Bond Series Class W

9,86 $

MHYWX0,10%

Fidelity Capital & Income Fund

10,28 $

FAGIX0,39%

Buffalo High Yield Fund

10,82 $

BUFHX0,093%

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,11%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,18 $

SGYAX0,14%

Federated Hermes High-Yield Strategy Portfolio

11,74 $

FHYSX0,00%

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,40 $

FHYTX0,00%

Verðbréfasjóður

Við síðustu lokun

9,92 $

Ávöxtun á árinu

9,64%

Kostnaðarhlutfall

0,91%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

233,44 m. USD

Ávöxtun

6,39%

Söluþóknun

Upphafsdagur

14. sep. 2009

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