Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEXHAX • ກອງທຶນຮວມ

Manning & Napier Pro-Blend Maximum Term Series Class S

$24,30

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

238,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,64%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 1995

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