Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisEXDAX • Investiciniai fondai

Manning & Napier Pro-Blend Conservative Term Series Class S

13,07 $

04-28 · USD · MUTF · Atsisakymas

Manning & Napier Pro-Blend Conservative Term Series Class I

13,08 $

MNCIX0,23 %

Manning & Napier Pro-Blend Maximum Term Series Class I

24,44 $

MNHIX0,082 %

Manning & Napier Pro-Blend Moderate Term Series Class I

14,15 $

MNMIX0,14 %

Manning & Napier Overseas Series Class S

34,59 $

MNOSX0,17 %

Manning & Napier Equity Series Class S

13,51 $

EXEYX0,22 %

Manning & Napier Pro-Blend Conservative Term Series Class W

13,11 $

MNCWX0,23 %

BlackRock Managed Income Fund Investor A Shares

9,42 $

BLADX0,00 %

Thrivent Conservative Allocation Class S

6,94 $

THYFX0,29 %

Manning & Napier Pro-Blend Moderate Term Series Class S

14,09 $

EXBAX0,14 %

Manning & Napier Pro-Blend Extended Term Series Class S

19,17 $

MNBAX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,04 $

Grąža nuo einamųjų metų pradžios

1,48 %

Išlaidų rodiklis

0,90 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

169,86 mln. USD

Pelningumas

3,30 %

Pirminės apkrovos mokestis

-

Pradžios data

1995-11-01

Rinkos naujienos

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