Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEXDAX • Ieguldījumu fonds

Manning & Napier Pro-Blend Conservative Term Series Class S

13,07 $

28. apr. · USD · MUTF · Atruna

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 $

BLADX0,32%

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%

Ieguldījumu fonds

Slēgšanas kurss

13,04 $

Peļņa no gada sākuma

1,48%

Izdevumu koeficients

0,90%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

169,86 milj. USD

Peļņa

3,30%

Komisija

Ieviešanas datums

1995. gada 1. nov.

Tirgus ziņas

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