Manning & Napier High Yield Bond Series Class S (MNHYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMNHYX • Өз ара фонд

Manning & Napier High Yield Bond Series Class S

9,89 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Manning & Napier High Yield Bond Series Class Z

9,84 $

MHYZX0,10%

Manning & Napier High Yield Bond Series Class W

9,83 $

MHYWX0,10%

Manning & Napier High Yield Bond Series Class I

9,84 $

MNHAX0,10%

Fidelity Capital & Income Fund

10,29 $

FAGIX0,29%

Buffalo High Yield Fund

10,79 $

BUFHX0,00%

Intrepid Income Fund Institutional Class

9,08 $

ICMUX0,11%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,14 $

SGYAX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,69 $

FHYSX0,00%

American Century High-Yield Fund Investor Class

5,09 $

ABHIX0,00%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,38 $

FHYTX0,00%

Өз ара фонд

Жабылуу курсу

9,88 $

Жылдык киреше

9,64%

Чыгымдардын катышы

0,91%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

233,44 млн USD

Кирешенин үлүшү

6,39%

Комиссия

Баштапкы күн

2009-ж., 14-сен.

Базар жаңылыктары

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