Manning & Napier Pro-Blend Extended Term Series Class R (MNBRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMNBRX • Investiciniai fondai

Manning & Napier Pro-Blend Extended Term Series Class R

19,47 $

05-09 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

19,47 $

Grąža nuo einamųjų metų pradžios

0,05 %

Išlaidų rodiklis

1,27 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

43,53 mln. USD

Pelningumas

1,73 %

Pirminės apkrovos mokestis

Pradžios data

2010-06-30

Rinkos naujienos

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.INX

0,071 %