Cijena uzajamnog fonda i vijesti za Manning & Napier Pro-Blend Extended Term Series Class R (MNBRX) – Google Finance

Početna stranicaMNBRX • uzajamni fond

Manning & Napier Pro-Blend Extended Term Series Class R

19,47 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

19,47 $

Povrat za tekuću godinu

0,05 %

Omjer troškova

1,27 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

43,53 mil. USD

Prinos

1,73 %

Ulazna naknada

-

Datum pokretanja

30. lip 2010.

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