Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMNBAX • vzajemni sklad

Manning & Napier Pro-Blend Extended Term Series Class S

19,17 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,15 $

Donos v tekočem letu

0,16 %

Razmerje stroškov

1,02 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

254,96 mio. USD

Donos

1,98 %

Vnaprejšnji stroški

-

Začetni datum

12. okt. 1993

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