Google Finance: notícies i preu del fons d'inversió Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX)

Pàgina d'iniciEXHAX • Fons d'inversió

Manning & Napier Pro-Blend Maximum Term Series Class S

24,48 $

29 d’abr. · USD · MUTF · Exempció de responsabilitat

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 %

Manning & Napier Pro-Blend Conservative Term Series Class S

13,11 $

EXDAX0,31 %

Manning & Napier Pro-Blend Maximum Term Series Class I

24,62 $

MNHIX0,74 %

Manning & Napier Pro-Blend Conservative Term Series Class I

13,12 $

MNCIX0,31 %

Manning & Napier Pro-Blend Extended Term Series Class I

19,34 $

MNBIX0,62 %

Manning & Napier Pro-Blend Moderate Term Series Class I

14,22 $

MNMIX0,49 %

Fons d'inversió

Tancament anterior

24,30 $

Ingressos d'enguany

-2,44 %

Proporció de despeses

1,10 %

Categoria

Aggressive Allocation

Classificació de Morningstar

Actius nets

238,61 M USD

Rendibilitat

0,64 %

Avançament

Data de creació

1 de nov. 1995

Notícies dels mercats

Reuters

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CNN

fa 2 hores

100 days: The US stock market's rollercoaster ride since Trump took office

.INX

0,58 %