Manning & Napier High Yield Bond Series Class S (MNHYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດMNHYX • ກອງທຶນຮວມ

Manning & Napier High Yield Bond Series Class S

$9,71

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

169,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,85%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ຍ. 2009

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