Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) Habari na Bei ya Hazina ya Pamoja

MwanzoEXHAX • Hazina ya Pamoja

Manning & Napier Pro-Blend Maximum Term Series Class S

$ 24.48

29 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.30

Mapato ya mwaka hadi leo

-2.44%

Uwiano wa gharama

1.10%

Aina

Aggressive Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

238.61M USD

Mapato

0.64%

Ada za ununuzi

Tarehe ya kuanza

1 Nov 1995

Habari za soko

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