Manning & Napier High Yield Bond Series Class S (MNHYX) – Investeringsforeningspriser og nyheder

StartMNHYX • Investeringsforening

Manning & Napier High Yield Bond Series Class S

9,96 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Manning & Napier High Yield Bond Series Class I

9,91 $

MNHAX0,10 %

Manning & Napier High Yield Bond Series Class Z

9,92 $

MHYZX0,00 %

Manning & Napier High Yield Bond Series Class W

9,90 $

MHYWX0,00 %

Fidelity Capital & Income Fund

10,25 $

FAGIX0,68 %

American Funds American High-Income Trust® Class A

9,84 $

AHITX0,10 %

Fidelity Advisor Capital & Income Fund - Class M

12,00 $

FAHYX0,74 %

Artisan High Income Fund Investor Shares

9,15 $

ARTFX0,11 %

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

9,84 $

RITGX0,10 %

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

9,84 $

RITFX0,10 %

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

9,84 $

RITHX0,10 %

Investeringsforening

Seneste lukkekurs

9,97 $

ÅTD-udbytte

1,65 %

Omkostningsprocent

0,91 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

227,35 mio. USD

Afkast

6,60 %

Stiftelsesprovision

Oprettelsesdato

14. sep. 2009

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