Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX) – cena podielového fondu a novinky – Google Finance

DomovEXDAX • podielový fond

Manning & Napier Pro-Blend Conservative Term Series Class S

13,07 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,04 $

Návratnosť od začiatku tohto roka

1,48 %

Pomer nákladov

0,90 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

169,86 mil. USD

Výnos

3,30 %

Vstupný poplatok

-

Dátum založenia

1. 11. 1995

Novinky na trhu

pred 29 minútami

S&P 500 futures are little changed after index posts longest win streak since November: Live updates

pred 2 hodinami

Stock market today: Dow extends longest win streak of 2025 as S&P 500, Nasdaq climb after latest tariff relief

pred 6 hodinami

The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

pred 5 minútami

Dow Jones Today: S&P 500, Dow Rise for 6th Straight Day as Stock Investors Respond to Earnings Barrage, Tariff News

Stock Market Today: S&P 500, Dow Rise; Earnings in Focus — Live Updates

Investor's Business Daily

Dow Jones Futures: Stock Market Rallies As Lutnick Says Trade Deal 'Done'; Super Micro Dives late

Vyhľadávanie

Vymazať vyhľadávanie

Zavrieť vyhľadávanie

Aplikácie Googlu

Hlavná ponuka