Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) цена на заеднички фонд и вести

Почетна страницаEXHAX • Заеднички фонд

Manning & Napier Pro-Blend Maximum Term Series Class S

24,48 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,30 $

Поврат за тековна година до денешен датум

-2,44 %

Стапка на вкупни трошоци

1,10 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

238,61 М USD

Принос

0,64 %

Влезна провизија

Датум на создавање

1.11.1995 г.

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