Manning & Napier Pro-Blend Extended Term Series Class R (MNBRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMNBRX • Verðbréfasjóður

Manning & Napier Pro-Blend Extended Term Series Class R

19,47 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

19,47 $

Ávöxtun á árinu

0,05%

Kostnaðarhlutfall

1,27%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

43,53 m. USD

Ávöxtun

1,73%

Söluþóknun

-

Upphafsdagur

30. jún. 2010

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