Manning & Napier High Yield Bond Series Class W (MHYWX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMHYWX • vzajemni sklad

Manning & Napier High Yield Bond Series Class W

9,64 $

6. jun. · USD · MUTF · Izjava

Dodge & Cox Global Bond Fund Class I

10,98 $

DODLX0,45 %

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56 %

Vanguard International Core Stock Fund Investor Shares

15,12 $

VWICX0,40 %

Vanguard Wellington™ Fund Investor Shares

44,18 $

VWELX0,48 %

Fidelity 500 Index Fund

208,82 $

FXAIX1,04 %

Fidelity Pacific Basin Fund

34,71 $

FPBFX0,35 %

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

14,87 $

TSMMX1,16 %

Manning & Napier High Yield Bond Series Class Z

9,65 $

MHYZX0,10 %

Manning & Napier High Yield Bond Series Class I

9,65 $

MNHAX0,10 %

American Funds American High-Income Trust® Class R-6

9,71 $

RITGX0,00 %

Prejšnji trg. dan.

9,63 $

Donos v tekočem letu

−0,06 %

Razmerje stroškov

0,11 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

10,80 mio. USD

Donos

8,69 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2019

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