Preços e notícias sobre o fundo mútuo Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX): Google Finanças

Página inicialMNBIX • Fundo Mútuo

Manning & Napier Pro-Blend Extended Term Series Class I

$ 19,53

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Manning & Napier Pro-Blend Extended Term Series Class S

$ 19,48

MNBAX0,83%

Manning & Napier Pro-Blend Moderate Term Series Class S

$ 14,25

EXBAX0,56%

Manning & Napier Pro-Blend Maximum Term Series Class I

$ 25,14

MNHIX1,53%

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

$ 14,31

MNMIX0,49%

Manning & Napier Pro-Blend Maximum Term Series Class S

$ 24,99

EXHAX1,54%

Último fechamento

$ 19,38

Retorno acumulado no ano

0,16%

Proporção de despesas

0,77%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

136,53 mi USD

Rendimento

2,24%

Taxa de ingresso

-

Data de lançamento

28 de mar. de 2008

Notícias sobre o mercado

S&P 500 posts longest winning streak in 20 years as Trump and China show some willingness to bend on trade

Bear Market Is Coming With S&P 500 Rally Stalling Soon, DeMark Says

Stocks climb back to ‘Liberation Day’ levels after surprise jobs report

Profits at American oil giants Exxon Mobil and Chevron fall in tandem with waning energy demand

Is Amazon.com (AMZN) the Best NASDAQ Stock to Buy According to Billionaires?

5 EYEWITNESS NEWS

How major US stock indexes fared Friday, 5/2/2025

Pesquisa

Limpar pesquisa

Fechar pesquisa

Google Apps

Menu principal