Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX) Цена на взаимен фонд и новини

Начална страницаMNBIX • Взаимен фонд

Manning & Napier Pro-Blend Extended Term Series Class I

19,34 $

29.04 · USD · MUTF · Отказ от отговорност

Manning & Napier Pro-Blend Extended Term Series Class S

19,29 $

MNBAX0,63%

Manning & Napier Pro-Blend Moderate Term Series Class S

14,16 $

EXBAX0,50%

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 Conservative Term Series Class S

13,11 $

EXDAX0,31%

Manning & Napier Pro-Blend Moderate Term Series Class I

14,22 $

MNMIX0,49%

Manning & Napier Pro-Blend Maximum Term Series Class S

24,48 $

EXHAX0,74%

Взаимен фонд

Цена при затв. на предх. ден

19,22 $

Възвръщаемост от началото на годината до днешна дата

0,16%

Разходен коефициент

0,77%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

136,53 млн. USD

Доходност

2,24%

Начална такса

Начална дата

28.03.2008 г.

Пазарни новини

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