Preços e notícias sobre o fundo mútuo Manning & Napier High Yield Bond Series Class S (MNHYX): Google Finanças

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Manning & Napier High Yield Bond Series Class S

$ 9,96

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,97

Retorno acumulado no ano

1,65%

Proporção de despesas

0,91%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

227,35 mi USD

Rendimento

6,60%

Taxa de ingresso

-

Data de lançamento

14 de set. de 2009

Notícias sobre o mercado

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