Investeerimisfondi Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) osaku hind ja uudised – Google Finance

AvalehtEXHAX • Investeerimisfond

Manning & Napier Pro-Blend Maximum Term Series Class S

24,30 $

28. apr · USD · MUTF · Välistus

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%

Manning & Napier Pro-Blend Conservative Term Series Class S

13,07 $

EXDAX0,23%

Manning & Napier Pro-Blend Maximum Term Series Class I

24,44 $

MNHIX0,082%

Manning & Napier Pro-Blend Conservative Term Series Class I

13,08 $

MNCIX0,23%

Manning & Napier Pro-Blend Extended Term Series Class I

19,22 $

MNBIX0,10%

Manning & Napier Pro-Blend Moderate Term Series Class I

14,15 $

MNMIX0,14%

Avatud investeerimisfond

Viimane sulgemishind

24,32 $

Tulusus sel aastal

−2,44%

Kulumäär

1,10%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

238,61 mln USD

Tootlus

0,64%

Väljalasketasu

-

Asutamiskuupäev

1. nov 1995

Börsiuudised

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