Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEXBAX • vzajemni sklad

Manning & Napier Pro-Blend Moderate Term Series Class S

14,09 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,07 $

Donos v tekočem letu

0,64 %

Razmerje stroškov

1,06 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

133,71 mio. USD

Donos

2,33 %

Vnaprejšnji stroški

-

Začetni datum

15. sep. 1993

Borzne novice

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