Цена заједничког фонда Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) и новости

ПочетнаEXHAX • Узајамни фонд

Manning & Napier Pro-Blend Maximum Term Series Class S

24,48 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,30 $

Повраћај од почетка године

-2,44%

Коефицијент трошкова

1,10%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

238,61 мил. USD

Добит

0,64%

Улазна провизија

Датум почетка

1. 11. 1995.

Вести са тржишта

Barron's

пре 3 минута

Time to Turn the Trade War Into Tax Savings

US News Money

пре 1 сата

Analysis-Investors Seek New Tariff-Proof Market Niches as Wall St Chaos Hits Europe

Yahoo Finance

пре 5 сати

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