Prețul fondului de investiții Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX) și noutăți

Pagina de pornireMNBIX • Fond de investiții

Manning & Napier Pro-Blend Extended Term Series Class I

19,34 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,22 $

Rentabilitate la zi

0,16 %

Raportul cheltuielilor

0,77 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

136,53 mil. USD

Randament

2,24 %

Alimentare anticipată

Data de începere

28 mar. 2008

Știri despre piață

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