Cijena uzajamnog fonda i vijesti za Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX)

Početna stranicaEXHAX • uzajamni fond

Manning & Napier Pro-Blend Maximum Term Series Class S

24,48 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

24,30 $

Povrat za tekuću godinu

−2,44 %

Omjer troškova

1,10 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

238,61 mil. USD

Prinos

0,64 %

Ulazna naknada

Datum pokretanja

1. stu 1995.

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