Manning & Napier High Yield Bond Series Class S (MNHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMNHYX • Investiciniai fondai

Manning & Napier High Yield Bond Series Class S

9,89 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,88 $

Grąža nuo einamųjų metų pradžios

9,64 %

Išlaidų rodiklis

0,91 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

233,44 mln. USD

Pelningumas

6,39 %

Pirminės apkrovos mokestis

Pradžios data

2009-09-14

Rinkos naujienos

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