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

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ໜ້າທຳອິດMNHYX • ກອງທຶນຮວມ

Manning & Napier High Yield Bond Series Class S

$9,96

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

227,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,60%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ຍ. 2009

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