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

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Manning & Napier Pro-Blend Conservative Term Series Class I

$ 13,12

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Manning & Napier Pro-Blend Conservative Term Series Class S

$ 13,11

EXDAX0,31%

Manning & Napier Pro-Blend Maximum Term Series Class I

$ 24,62

MNHIX0,74%

Manning & Napier Pro-Blend Moderate Term Series Class I

$ 14,22

MNMIX0,49%

Manning & Napier Overseas Series Class S

$ 34,62

MNOSX0,087%

Manning & Napier Equity Series Class S

$ 13,65

EXEYX1,04%

Manning & Napier Pro-Blend Conservative Term Series Class W

$ 13,15

MNCWX0,31%

Manning & Napier Pro-Blend Moderate Term Series Class S

$ 14,16

EXBAX0,50%

Manning & Napier Pro-Blend Extended Term Series Class I

$ 19,34

MNBIX0,62%

Manning & Napier Pro-Blend Extended Term Series Class S

$ 19,29

MNBAX0,63%

Manning & Napier Pro-Blend Maximum Term Series Class S

$ 24,48

EXHAX0,74%

Fundo mútuo

Último fechamento

$ 13,08

Retorno acumulado no ano

1,64%

Proporção de despesas

0,65%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

70,87 mi USD

Rendimento

3,56%

Taxa de ingresso

Data de lançamento

28 de mar. de 2008

Notícias sobre o mercado

Bloomberg.com

há 1 hora

Asian Stocks Rise With Earnings, GDP Data in Focus: Markets Wrap

S&P 500 futures flat after index posts longest win streak since November: Live updates

UPS to cut 20,000 jobs, close some facilities as it reduces amount of Amazon shipments it handles

Investor's Business Daily

há 14 horas

Stock Market Today: Dow Jones Pops After Trade Deal News; A Genetic Testing Stock Breaks Out (Live Coverage)

CNN

há 14 horas

The stock market’s worst first 100 days of any presidential term in more than 50 years

The Washington Post

há 29 minutos

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat