Manning & Napier High Yield Bond Series Class W (MHYWX) verð á verðbréfasjóðum og fréttir

HeimMHYWX • Verðbréfasjóður

Manning & Napier High Yield Bond Series Class W

9,86 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,85 $

Ávöxtun á árinu

10,62%

Kostnaðarhlutfall

0,11%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,57 m. USD

Ávöxtun

7,69%

Söluþóknun

Upphafsdagur

1. mar. 2019

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