Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) – aksjefondkurser og nyheter – Google Finance

StartsideEXHAX • Aksjefond

Manning & Napier Pro-Blend Maximum Term Series Class S

24,30 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

24,32 $

Utbytte hittil i år

−2,44 %

Omkostningsprosent

1,10 %

Kategori

Aggressive Allocation

Morningstar Rating

Nettoaktiva

238,61 mill. USD

Avkastning

0,64 %

Kjøpsgebyr

-

Opprettelsesdato

1. nov. 1995

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