Manning & Napier Pro-Blend Extended Term Series Class R (MNBRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMNBRX • vzajemni sklad

Manning & Napier Pro-Blend Extended Term Series Class R

19,47 $

9. maj · USD · MUTF · Izjava

Prejšnji trg. dan.

19,47 $

Donos v tekočem letu

0,05 %

Razmerje stroškov

1,27 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

43,53 mio. USD

Donos

1,73 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2010

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