Preços e notícias sobre o fundo mútuo Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX): Google Finanças

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Manning & Napier Pro-Blend Conservative Term Series Class S

$ 13,07

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,04

Retorno acumulado no ano

1,48%

Proporção de despesas

0,90%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

169,86 mi USD

Rendimento

3,30%

Taxa de ingresso

Data de lançamento

1 de nov. de 1995

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