Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX) – cena podielového fondu a novinky

DomovMNBIX • podielový fond

Manning & Napier Pro-Blend Extended Term Series Class I

19,53 $

2. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,38 $

Návratnosť od začiatku tohto roka

0,16 %

Pomer nákladov

0,77 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

136,53 mil. USD

Výnos

2,24 %

Vstupný poplatok

Dátum založenia

28. 3. 2008

Novinky na trhu

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pred 16 hodinami

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.INX

1,47 %