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

Finans

StartMNHYX • Investeringsforening

Manning & Napier High Yield Bond Series Class S

9,78 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Manning & Napier High Yield Bond Series Class Z

9,73 $

MHYZX0,61 %

Manning & Napier High Yield Bond Series Class W

9,71 $

MHYWX0,72 %

Manning & Napier High Yield Bond Series Class I

9,73 $

MNHAX0,61 %

Manning & Napier Disciplined Value Series Class I

9,42 $

MNDFX0,11 %

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

PHSIX0,11 %

Nuveen High Yield Income Fund Class A

17,91 $

NCOAX0,11 %

Investeringsforening

Seneste lukkekurs

9,84 $

ÅTD-udbytte

0,61 %

Omkostningsprocent

0,91 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

181,96 mio. USD

Afkast

6,87 %

Stiftelsesprovision

-

Oprettelsesdato

14. sep. 2009

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