Manning & Napier Pro-Blend Extended Term Series Class R (MNBRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMNBRX • ກອງທຶນຮວມ

Manning & Napier Pro-Blend Extended Term Series Class R

$19,47

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

43,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,73%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2010

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