Çmimi dhe lajme për fondin e përbashkët Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX) - Financat me Google

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Manning & Napier Pro-Blend Extended Term Series Class I

19,34 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier Pro-Blend Extended Term Series Class S

19,29 USD

MNBAX0,63%

Manning & Napier Pro-Blend Moderate Term Series Class S

14,16 USD

EXBAX0,50%

Manning & Napier Pro-Blend Maximum Term Series Class I

24,62 USD

MNHIX0,74%

Manning & Napier Pro-Blend Conservative Term Series Class I

13,12 USD

MNCIX0,31%

Manning & Napier Pro-Blend Conservative Term Series Class S

13,11 USD

EXDAX0,31%

Manning & Napier Pro-Blend Moderate Term Series Class I

14,22 USD

MNMIX0,49%

Manning & Napier Pro-Blend Maximum Term Series Class S

24,48 USD

EXHAX0,74%

Fond i përbashkët

Mbyllja e fundit

19,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,16%

Raporti i shpenzimit

0,77%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

136,53 mln USD

Rendimenti

2,24%

Parapagesa

-

Data e fillimit

28 mar 2008

Lajmet nga tregu

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Stocks tumble as economy contracts for first time since 2022

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