តម្លៃសង្គហធន Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEXBAX • សង្គហធន

Manning & Napier Pro-Blend Moderate Term Series Class S

14.09$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Manning & Napier Pro-Blend Extended Term Series Class S

19.17$

MNBAX0.10%

Manning & Napier Pro-Blend Conservative Term Series Class S

13.07$

EXDAX0.23%

Manning & Napier Pro-Blend Maximum Term Series Class S

24.30$

EXHAX0.082%

Manning & Napier Pro-Blend Moderate Term Series Class I

14.15$

MNMIX0.14%

Manning & Napier Pro-Blend Maximum Term Series Class I

24.44$

MNHIX0.082%

Manning & Napier Pro-Blend Conservative Term Series Class I

13.08$

MNCIX0.23%

Manning & Napier Pro-Blend Extended Term Series Class I

19.22$

MNBIX0.10%

សង្គហធន

បិទពីមុន

14.07$

ផលចំណេញ YTD

0.64%

អនុបាតចំណាយ

1.06%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

133.71 លាន USD

លទ្ធផល

2.33%

ច្រើនពេលដំបូង

-

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