Manning & Napier Pro-Blend Conservative Term Series Class S-beleggingsfonds (EXDAX): koers en nieuws

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Manning & Napier Pro-Blend Conservative Term Series Class S

$ 13,11

29 apr · USD · MUTF · Disclaimer

Manning & Napier Pro-Blend Conservative Term Series Class I

$ 13,12

MNCIX0,31%

Manning & Napier Pro-Blend Maximum Term Series Class I

$ 24,62

MNHIX0,74%

Manning & Napier Pro-Blend Moderate Term Series Class I

$ 14,22

MNMIX0,49%

Manning & Napier Overseas Series Class S

$ 34,62

MNOSX0,087%

Manning & Napier Equity Series Class S

$ 13,65

EXEYX1,04%

Manning & Napier Pro-Blend Conservative Term Series Class W

$ 13,15

MNCWX0,31%

BlackRock Managed Income Fund Investor A Shares

$ 9,44

BLADX0,21%

Thrivent Conservative Allocation Class S

$ 6,95

THYFX0,14%

Manning & Napier Pro-Blend Moderate Term Series Class S

$ 14,16

EXBAX0,50%

Manning & Napier Pro-Blend Extended Term Series Class S

$ 19,29

MNBAX0,63%

Beleggingsfonds

Vorige slotkoers

$ 13,07

Rendement lopende jaar

1,48%

Kostenratio

0,90%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

169,86 mln. USD

Rendement

3,30%

Initiële kosten

Ingangsdatum

1 nov 1995

Marktnieuws

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