Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX) – Investeringsforeningspriser og nyheder – Google Finans

StartMNBIX • Investeringsforening

Manning & Napier Pro-Blend Extended Term Series Class I

19,22 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Manning & Napier Pro-Blend Extended Term Series Class S

19,17 $

MNBAX0,10 %

Manning & Napier Pro-Blend Moderate Term Series Class S

14,09 $

EXBAX0,14 %

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 Conservative Term Series Class S

13,07 $

EXDAX0,23 %

Manning & Napier Pro-Blend Moderate Term Series Class I

14,15 $

MNMIX0,14 %

Manning & Napier Pro-Blend Maximum Term Series Class S

24,30 $

EXHAX0,082 %

Investeringsforening

Seneste lukkekurs

19,20 $

ÅTD-udbytte

0,16 %

Omkostningsprocent

0,77 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

136,53 mio. USD

Afkast

2,24 %

Stiftelsesprovision

-

Oprettelsesdato

28. mar. 2008

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