Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX) – cena podielového fondu a novinky – Google Finance

DomovMNCIX • podielový fond

Manning & Napier Pro-Blend Conservative Term Series Class I

13,12 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,08 $

Návratnosť od začiatku tohto roka

1,64 %

Pomer nákladov

0,65 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

70,87 mil. USD

Výnos

3,56 %

Vstupný poplatok

-

Dátum založenia

28. 3. 2008

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