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

9,89 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier High Yield Bond Series Class Z

9,84 USD

MHYZX0,10%

Manning & Napier High Yield Bond Series Class W

9,83 USD

MHYWX0,10%

Manning & Napier High Yield Bond Series Class I

9,84 USD

MNHAX0,10%

Fidelity Capital & Income Fund

10,29 USD

FAGIX0,29%

Buffalo High Yield Fund

10,79 USD

BUFHX0,00%

Intrepid Income Fund Institutional Class

9,08 USD

ICMUX0,11%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,14 USD

SGYAX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,69 USD

FHYSX0,00%

American Century High-Yield Fund Investor Class

5,09 USD

ABHIX0,00%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,38 USD

FHYTX0,00%

Fond i përbashkët

Mbyllja e fundit

9,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,64%

Raporti i shpenzimit

0,91%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

233,44 mln USD

Rendimenti

6,39%

Parapagesa

Data e fillimit

14 sht 2009

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

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

US stocks close higher on ‘broad-based’ rally

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