Preços e notícias sobre o fundo mútuo Manning & Napier Pro-Blend Conservative Term Series Class L (MNCCX): Google Finanças

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Manning & Napier Pro-Blend Conservative Term Series Class L

$ 13,20

7 de mai. · USD · MUTF · Exoneração de responsabilidade

Último fechamento

$ 13,17

Retorno acumulado no ano

1,31%

Proporção de despesas

1,61%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

57,86 mi USD

Rendimento

2,49%

Taxa de ingresso

-

Data de lançamento

4 de jan. de 2010

Notícias sobre o mercado

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