Цена заједничког фонда Manning & Napier High Yield Bond Series Class S (MNHYX) и новости

ПочетнаMNHYX • Узајамни фонд

Manning & Napier High Yield Bond Series Class S

9,60 $

9. мај · USD · MUTF · Одрицање одговорности

Manning & Napier High Yield Bond Series Class Z

9,55 $

MHYZX0,00%

Manning & Napier High Yield Bond Series Class W

9,54 $

MHYWX0,00%

Manning & Napier High Yield Bond Series Class I

9,55 $

MNHAX0,00%

Intrepid Income Fund Institutional Class

8,84 $

ICMUX0,00%

SEI Institutional Investments Trust High Yield Bond Fund Class A

6,99 $

SGYAX0,00%

American Funds American High-Income Trust® Class A

9,67 $

AHITX0,10%

Nuveen Credit Income Fund Class I

6,55 $

FJSYX0,00%

Buffalo High Yield Fund

10,58 $

BUFHX0,095%

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,00%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,32 $

FHYTX0,00%

Инвестициони фонд

Претходно закључено

9,60 $

Повраћај од почетка године

0,74%

Коефицијент трошкова

0,91%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

224,15 мил. USD

Добит

7,08%

Улазна провизија

Датум почетка

14. 9. 2009.

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