Manning & Napier High Yield Bond Series Class S (MNHYX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaMNHYX • Investfond

Manning & Napier High Yield Bond Series Class S

9,96 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,97 $

Yil boshidan daromad

1,65%

Xarajatlar nisbati

0,91%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

227,35 mln USD

Daromad

6,60%

Komissiya

-

Kuchga kirgan sanasi

14-sen, 2009

Bozor yangiliklari

56 daqiqa oldin

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