Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMNBIX • ກອງທຶນຮວມ

Manning & Napier Pro-Blend Extended Term Series Class I

$19,34

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

136,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,24%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2008

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