Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMNCIX • Ieguldījumu fonds

Manning & Napier Pro-Blend Conservative Term Series Class I

13,08 $

28. apr. · USD · MUTF · Atruna

Manning & Napier Pro-Blend Conservative Term Series Class S

13,07 $

EXDAX0,23%

Manning & Napier Pro-Blend Maximum Term Series Class I

24,44 $

MNHIX0,082%

Manning & Napier Pro-Blend Moderate Term Series Class I

14,15 $

MNMIX0,14%

Manning & Napier Overseas Series Class S

34,59 $

MNOSX0,17%

Manning & Napier Equity Series Class S

13,51 $

EXEYX0,22%

Manning & Napier Pro-Blend Conservative Term Series Class W

13,11 $

MNCWX0,23%

Manning & Napier Pro-Blend Moderate Term Series Class S

14,09 $

EXBAX0,14%

Manning & Napier Pro-Blend Extended Term Series Class I

19,22 $

MNBIX0,10%

Manning & Napier Pro-Blend Extended Term Series Class S

19,17 $

MNBAX0,10%

Manning & Napier Pro-Blend Maximum Term Series Class S

24,30 $

EXHAX0,082%

Ieguldījumu fonds

Slēgšanas kurss

13,05 $

Peļņa no gada sākuma

1,64%

Izdevumu koeficients

0,65%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

70,87 milj. USD

Peļņa

3,56%

Komisija

-

Ieviešanas datums

2008. gada 28. marts

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