Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX) – aksjefondkurser og nyheter

StartsideMNBIX • Aksjefond

Manning & Napier Pro-Blend Extended Term Series Class I

19,34 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

19,22 $

Utbytte hittil i år

0,16 %

Omkostningsprosent

0,77 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

136,53 mill. USD

Avkastning

2,24 %

Kjøpsgebyr

Opprettelsesdato

28. mars 2008

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