Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisEXHAX • Investiciniai fondai

Manning & Napier Pro-Blend Maximum Term Series Class S

24,30 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,32 $

Grąža nuo einamųjų metų pradžios

−2,44 %

Išlaidų rodiklis

1,10 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

238,61 mln. USD

Pelningumas

0,64 %

Pirminės apkrovos mokestis

-

Pradžios data

1995-11-01

Rinkos naujienos

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