Cijena uzajamnog fonda i vijesti za Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX) – Google Finance

Financije

Početna stranicaEXDAX • uzajamni fond

Manning & Napier Pro-Blend Conservative Term Series Class S

13,37 $

18. srp · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

13,36 $

Povrat za tekuću godinu

4,59 %

Omjer troškova

0,90 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

165,26 mil. USD

Prinos

3,20 %

Ulazna naknada

-

Datum pokretanja

1. stu 1995.

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