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

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ໜ້າທຳອິດMNHAX • ກອງທຶນຮວມ

Manning & Napier High Yield Bond Series Class I

$9,91

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Manning & Napier High Yield Bond Series Class S

$9,96

MNHYX0,10%

Credit Suisse Strategic Income Fund Class I Shares

$9,53

CSOIX0,10%

Manning & Napier High Yield Bond Series Class Z

$9,92

MHYZX0,00%

Manning & Napier High Yield Bond Series Class W

$9,90

MHYWX0,00%

Artisan High Income Fund Institutional Shares

$9,14

APHFX0,22%

BrandywineGLOBAL - High Yield Fund Class IS

$10,37

BGHSX0,19%

American Funds American High-Income Trust® Class R-6

$9,84

RITGX0,10%

American Funds American High-Income Trust® Class R-5E

$9,84

RITHX0,10%

American Funds American High-Income Trust® Class R-5

$9,84

RITFX0,10%

BrandywineGLOBAL - Corporate Credit Fund Class IS

$10,64

BGISX0,094%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,09 ຕື້ USD

ຜົນໄດ້ຮັບ

7,78%

Front load

-

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