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

PagrindinisMNBWX • Investiciniai fondai

Manning & Napier Pro-Blend Extended Term Series Class W

19,59 $

05-09 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

19,59 $

Grąža nuo einamųjų metų pradžios

0,31 %

Išlaidų rodiklis

0,10 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

131,37 tūkst. USD

Pelningumas

2,85 %

Pirminės apkrovos mokestis

Pradžios data

2019-04-01

Rinkos naujienos

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.INX

0,071 %