Prețul fondului de investiții Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) și noutăți – Google Finance

Pagina de pornireEXHAX • Fond de investiții

Manning & Napier Pro-Blend Maximum Term Series Class S

24,30 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,32 $

Rentabilitate la zi

-2,44 %

Raportul cheltuielilor

1,10 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

238,61 mil. USD

Randament

0,64 %

Alimentare anticipată

-

Data de începere

1 nov. 1995

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