Manning & Napier Pro-Blend Extended Term Series Class S-beleggingsfonds (MNBAX): koers en nieuws

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Manning & Napier Pro-Blend Extended Term Series Class S

$ 19,48

2 mei · USD · MUTF · Disclaimer

Manning & Napier Pro-Blend Moderate Term Series Class S

$ 14,25

EXBAX0,56%

Manning & Napier Pro-Blend Conservative Term Series Class S

$ 13,12

EXDAX0,076%

Manning & Napier Pro-Blend Maximum Term Series Class S

$ 24,99

EXHAX1,54%

Manning & Napier Pro-Blend Extended Term Series Class I

$ 19,53

MNBIX0,77%

Manning & Napier Pro-Blend Maximum Term Series Class I

$ 25,14

MNHIX1,53%

Manning & Napier Pro-Blend Conservative Term Series Class I

$ 13,13

MNCIX0,076%

Manning & Napier Pro-Blend Moderate Term Series Class I

$ 14,31

MNMIX0,49%

Buffalo Flexible Allocation Fund

$ 20,39

BUFBX1,65%

Beleggingsfonds

Vorige slotkoers

$ 19,32

Rendement lopende jaar

0,16%

Kostenratio

1,02%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

254,96 mln. USD

Rendement

1,98%

Initiële kosten

Ingangsdatum

12 okt 1993

Marktnieuws

Newsbit

2 dagen geleden

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.INX

1,47%