Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMNBIX • Өз ара фонд

Manning & Napier Pro-Blend Extended Term Series Class I

19,38 $

1-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Manning & Napier Pro-Blend Extended Term Series Class S

19,32 $

MNBAX0,10%

Manning & Napier Pro-Blend Moderate Term Series Class S

14,17 $

EXBAX0,00%

Manning & Napier Pro-Blend Maximum Term Series Class I

24,76 $

MNHIX0,36%

Manning & Napier Pro-Blend Conservative Term Series Class I

13,12 $

MNCIX0,076%

Manning & Napier Pro-Blend Conservative Term Series Class S

13,11 $

EXDAX0,076%

Manning & Napier Pro-Blend Moderate Term Series Class I

14,24 $

MNMIX0,070%

Manning & Napier Pro-Blend Maximum Term Series Class S

24,61 $

EXHAX0,33%

Өз ара фонд

Жабылуу курсу

19,36 $

Жылдык киреше

0,16%

Чыгымдардын катышы

0,77%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

136,53 млн USD

Кирешенин үлүшү

2,24%

Комиссия

Баштапкы күн

2008-ж., 28-мар.

Базар жаңылыктары

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