Manning & Napier Pro-Blend Conservative Term Series Class I-beleggingsfonds (MNCIX): koers en nieuws

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Manning & Napier Pro-Blend Conservative Term Series Class I

$ 13,13

30 apr · USD · MUTF · Disclaimer

Manning & Napier Pro-Blend Conservative Term Series Class S

$ 13,12

EXDAX0,076%

Manning & Napier Pro-Blend Maximum Term Series Class I

$ 24,67

MNHIX0,20%

Manning & Napier Pro-Blend Moderate Term Series Class I

$ 14,23

MNMIX0,070%

Manning & Napier Overseas Series Class S

$ 34,73

MNOSX0,32%

Manning & Napier Equity Series Class S

$ 13,68

EXEYX0,22%

Manning & Napier Pro-Blend Conservative Term Series Class W

$ 13,16

MNCWX0,076%

Manning & Napier Pro-Blend Moderate Term Series Class S

$ 14,17

EXBAX0,071%

Manning & Napier Pro-Blend Extended Term Series Class I

$ 19,36

MNBIX0,10%

Manning & Napier Pro-Blend Extended Term Series Class S

$ 19,30

MNBAX0,052%

Manning & Napier Pro-Blend Maximum Term Series Class S

$ 24,53

EXHAX0,20%

Beleggingsfonds

Vorige slotkoers

$ 13,12

Rendement lopende jaar

1,64%

Kostenratio

0,65%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

70,87 mln. USD

Rendement

3,56%

Initiële kosten

Ingangsdatum

28 mrt 2008

Marktnieuws

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