Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuMNBIX • Sijoitusrahasto

Manning & Napier Pro-Blend Extended Term Series Class I

19,36 $

30.4. · USD · MUTF · Vastuuvapauslauseke

Manning & Napier Pro-Blend Extended Term Series Class S

19,30 $

MNBAX0,052 %

Manning & Napier Pro-Blend Moderate Term Series Class S

14,17 $

EXBAX0,071 %

Manning & Napier Pro-Blend Maximum Term Series Class I

24,67 $

MNHIX0,20 %

Manning & Napier Pro-Blend Conservative Term Series Class I

13,13 $

MNCIX0,076 %

Manning & Napier Pro-Blend Conservative Term Series Class S

13,12 $

EXDAX0,076 %

Manning & Napier Pro-Blend Moderate Term Series Class I

14,23 $

MNMIX0,070 %

Manning & Napier Pro-Blend Maximum Term Series Class S

24,53 $

EXHAX0,20 %

Sijoitusrahasto

Viimeisin päätös

19,34 $

YTD-tuotto

0,16 %

Kulukerroin

0,77 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

136,53 milj. USD

Tuotto

2,24 %

Etukäteispalkkio

-

Perustamispäivä

28.3.2008

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