Manning & Napier Pro-Blend Maximum Term Series Class S-beleggingsfonds (EXHAX): koers en nieuws

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Manning & Napier Pro-Blend Maximum Term Series Class S

$ 24,48

29 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,30

Rendement lopende jaar

-2,44%

Kostenratio

1,10%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

238,61 mln. USD

Rendement

0,64%

Initiële kosten

Ingangsdatum

1 nov 1995

Marktnieuws

Newsbit

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