Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) Presyo ng Mutual Fund at Balita - Google Finance

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Manning & Napier Pro-Blend Maximum Term Series Class S

$24.30

Abr 28 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$24.32

YTD return

-2.44%

Expense ratio

1.10%

Kategorya

Aggressive Allocation

Morningstar Rating

Mga net na asset

238.61M USD

Yield

0.64%

Front load

-

Petsa ng inception

Nob 1, 1995

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