Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) – cena podielového fondu a novinky – Google Finance

DomovEXBAX • podielový fond

Manning & Napier Pro-Blend Moderate Term Series Class S

14,09 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,07 $

Návratnosť od začiatku tohto roka

0,64 %

Pomer nákladov

1,06 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

133,71 mil. USD

Výnos

2,33 %

Vstupný poplatok

-

Dátum založenia

15. 9. 1993

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