Manning & Napier High Yield Bond Series Class W (MHYWX) Effektetrustprys en nuus

TuisMHYWX • Effektetrust

Manning & Napier High Yield Bond Series Class W

$9,86

28 Jan. · USD · MUTF · Vrywaring

Dodge & Cox Global Bond Fund Class I

$10,64

DODLX0,00%

Vanguard International Core Stock Fund Investor Shares

$13,19

VWICX0,23%

T. Rowe Price Communications & Technology Fund Investor Class

$162,57

PRMTX2,03%

Manning & Napier High Yield Bond Series Class Z

$9,88

MHYZX0,10%

Manning & Napier High Yield Bond Series Class S

$9,93

MNHYX0,10%

Manning & Napier High Yield Bond Series Class I

$9,88

MNHAX0,20%

Effektetrust

Vorige sluiting

$9,85

JTD-opbrengs

10,62%

Kosteverhouding

0,11%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

1,57 m USD

Opbrengs

7,69%

Voorlaai

Intreedatum

01 Mrt. 2019

Marknuus

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2 dae gelede

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