Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEXBAX • Ieguldījumu fonds

Manning & Napier Pro-Blend Moderate Term Series Class S

14,09 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,07 $

Peļņa no gada sākuma

0,64%

Izdevumu koeficients

1,06%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

133,71 milj. USD

Peļņa

2,33%

Komisija

-

Ieviešanas datums

1993. gada 15. sept.

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