Cijena uzajamnog fonda i vijesti za Manning & Napier High Yield Bond Series Class S (MNHYX)

Početna stranicaMNHYX • uzajamni fond

Manning & Napier High Yield Bond Series Class S

9,96 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,97 $

Povrat za tekuću godinu

1,65 %

Omjer troškova

0,91 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

227,35 mil. USD

Prinos

6,60 %

Ulazna naknada

Datum pokretanja

14. ruj 2009.

Vijesti s tržišta

Yahoo Finance

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.DJI

1,69 %