Preços e notícias sobre o fundo mútuo Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX): Google Finanças

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Manning & Napier Pro-Blend Maximum Term Series Class S

$ 24,48

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 24,30

Retorno acumulado no ano

-2,44%

Proporção de despesas

1,10%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

238,61 mi USD

Rendimento

0,64%

Taxa de ingresso

-

Data de lançamento

1 de nov. de 1995

Notícias sobre o mercado

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