Çmimi dhe lajme për fondin e përbashkët Manning & Napier High Yield Bond Series Class S (MNHYX)

Faqja kryesoreMNHYX • Fond i përbashkët

Manning & Napier High Yield Bond Series Class S

9,75 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet High Yield Fund Class A

3,81 USD

PHCHX0,26%

Manning & Napier High Yield Bond Series Class Z

9,69 USD

MHYZX0,31%

Manning & Napier High Yield Bond Series Class W

9,67 USD

MHYWX0,31%

Manning & Napier High Yield Bond Series Class I

9,69 USD

MNHAX0,31%

PIMCO High Yield Spectrum Fund Institutional Class

9,28 USD

PHSIX0,22%

Nuveen High Yield Income Fund Class A

17,81 USD

NCOAX0,34%

Fond i përbashkët

Mbyllja e fundit

9,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,77%

Raporti i shpenzimit

0,91%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

177,11 mln USD

Rendimenti

6,76%

Parapagesa

Data e fillimit

14 sht 2009

Lajmet nga tregu

MarketWatch

33 minuta më parë

The S&P 500’s biggest gainer since the Iran conflict started is not an oil stock

.INX

0,084%

Honolulu Star-Advertiser

1 orë më parë

Musk’s SpaceX weighs Nasdaq listing after seeking early index entry

The 10 most oversold S&P 500 stocks as markets digest the U.S.-Iran war

How Investors May Respond To Zeta Global Holdings (ZETA) Beating Expectations With AI-Driven Customer Expansion

Dow falls to lowest close this year after oil’s latest climb

Viant Technology (NASDAQ:DSP) Releases Earnings Results, Beats Estimates By $0.13 EPS

DSP

5,62%