Cijena uzajamnog fonda i vijesti za Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX) – Google Finance

Početna stranicaMNBAX • uzajamni fond

Manning & Napier Pro-Blend Extended Term Series Class S

19,17 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Manning & Napier Pro-Blend Moderate Term Series Class S

14,09 $

EXBAX0,14 %

Manning & Napier Pro-Blend Conservative Term Series Class S

13,07 $

EXDAX0,23 %

Manning & Napier Pro-Blend Maximum Term Series Class S

24,30 $

EXHAX0,082 %

Manning & Napier Pro-Blend Extended Term Series Class I

19,22 $

MNBIX0,10 %

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 Moderate Term Series Class I

14,15 $

MNMIX0,14 %

Buffalo Flexible Allocation Fund

20,13 $

BUFBX0,40 %

Preth. zaklj. cijena

19,15 $

Povrat za tekuću godinu

0,16 %

Omjer troškova

1,02 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

254,96 mil. USD

Prinos

1,98 %

Ulazna naknada

-

Datum pokretanja

12. lis 1993.

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