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

Faqja kryesoreMHYWX • Fond i përbashkët

Manning & Napier High Yield Bond Series Class W

9,83 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Global Bond Fund Class I

10,53 USD

DODLX0,095%

Vanguard International Core Stock Fund Investor Shares

12,87 USD

VWICX0,23%

T. Rowe Price Communications & Technology Fund Investor Class

154,56 USD

PRMTX0,30%

Manning & Napier High Yield Bond Series Class Z

9,84 USD

MHYZX0,10%

Manning & Napier High Yield Bond Series Class S

9,89 USD

MNHYX0,10%

Manning & Napier High Yield Bond Series Class I

9,84 USD

MNHAX0,10%

Fond i përbashkët

Mbyllja e fundit

9,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,62%

Raporti i shpenzimit

0,11%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,57 mln USD

Rendimenti

7,69%

Parapagesa

Data e fillimit

1 mar 2019

Lajmet nga tregu

The Business Times

17 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle