Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoMNBIX • Hazina ya Pamoja

Manning & Napier Pro-Blend Extended Term Series Class I

$ 19.22

28 Apr · USD · MUTF · Kanusho

Manning & Napier Pro-Blend Extended Term Series Class S

$ 19.17

MNBAX0.10%

Manning & Napier Pro-Blend Moderate Term Series Class S

$ 14.09

EXBAX0.14%

Manning & Napier Pro-Blend Maximum Term Series Class I

$ 24.44

MNHIX0.082%

Manning & Napier Pro-Blend Conservative Term Series Class I

$ 13.08

MNCIX0.23%

Manning & Napier Pro-Blend Conservative Term Series Class S

$ 13.07

EXDAX0.23%

Manning & Napier Pro-Blend Moderate Term Series Class I

$ 14.15

MNMIX0.14%

Manning & Napier Pro-Blend Maximum Term Series Class S

$ 24.30

EXHAX0.082%

Hazina ya pamoja

Bei iliyotangulia

$ 19.20

Mapato ya mwaka hadi leo

0.16%

Uwiano wa gharama

0.77%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

136.53M USD

Mapato

2.24%

Ada za ununuzi

-

Tarehe ya kuanza

28 Mac 2008

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