Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) – aksjefondkurser og nyheter – Google Finance

StartsideEXBAX • Aksjefond

Manning & Napier Pro-Blend Moderate Term Series Class S

14,09 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

14,07 $

Utbytte hittil i år

0,64 %

Omkostningsprosent

1,06 %

Kategori

Cautious Allocation

Morningstar Rating

Nettoaktiva

133,71 mill. USD

Avkastning

2,33 %

Kjøpsgebyr

-

Opprettelsesdato

15. sep. 1993

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