Manning & Napier High Yield Bond Series Class W (MHYWX) Mutual Fund Price & News

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Manning & Napier High Yield Bond Series Class W

$9.54

May 9 · USD · MUTF · Disclaimer

Dodge & Cox Global Bond Fund Class I

$10.95

DODLX0.18%

Fidelity Inflation-Protected Bond Index Fund

$9.16

FIPDX0.11%

Eaton Vance High Yield Municipal Income Fund Class W

$7.91

EWHYX0.00%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

$20.71

VSCGX0.097%

Vanguard International Core Stock Fund Investor Shares

$14.32

VWICX0.63%

Dodge & Cox Income Fund Class I

$12.53

DODIX0.080%

Vanguard Wellington™ Fund Investor Shares

$42.30

VWELX0.024%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

$14.14

TSMMX0.28%

Fidelity 500 Index Fund

$196.69

FXAIX0.056%

Fidelity Pacific Basin Fund

$32.87

FPBFX0.58%

Mutual fund

Previous close

$9.54

YTD return

0.90%

Expense ratio

0.11%

Category

US Fixed Income

Morningstar Rating

Net assets

3.00M USD

Yield

8.44%

Front load

Inception date

Mar 1, 2019

Market news

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.INX

0.071%