Цена заједничког фонда Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX) и новости

ПочетнаMNBIX • Узајамни фонд

Manning & Napier Pro-Blend Extended Term Series Class I

19,34 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,22 $

Повраћај од почетка године

0,16%

Коефицијент трошкова

0,77%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

136,53 мил. USD

Добит

2,24%

Улазна провизија

Датум почетка

28. 3. 2008.

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