Manning & Napier High Yield Bond Series Class S (MNHYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMNHYX • vzajemni sklad

Manning & Napier High Yield Bond Series Class S

9,75 $

10. mar. · USD · MUTF · Izjava

Virtus Newfleet High Yield Fund Class A

3,81 $

PHCHX0,26 %

Manning & Napier High Yield Bond Series Class Z

9,69 $

MHYZX0,31 %

Manning & Napier High Yield Bond Series Class W

9,67 $

MHYWX0,31 %

Manning & Napier High Yield Bond Series Class I

9,69 $

MNHAX0,31 %

PIMCO High Yield Spectrum Fund Institutional Class

9,28 $

PHSIX0,22 %

Nuveen High Yield Income Fund Class A

17,81 $

NCOAX0,34 %

Prejšnji trg. dan.

9,71 $

Donos v tekočem letu

0,77 %

Razmerje stroškov

0,91 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

177,11 mio. USD

Donos

6,76 %

Vnaprejšnji stroški

-

Začetni datum

14. sep. 2009

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