Manning & Napier High Yield Bond Series Class S (MNHYX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවMNHYX • පොදු අරමුදල

Manning & Napier High Yield Bond Series Class S

$9.93

ජන 28 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$9.92

YTD පිරිවැටුම

9.64%

වියදම් අනුපාතය

0.91%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි233.44 USD

ලැබෙන ප්‍රමාණය

6.39%

ඉදිරිපස භාරය

ආරම්භක දිනය

2009 සැප් 14

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