Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMNCIX • vzajemni sklad

Manning & Napier Pro-Blend Conservative Term Series Class I

13,08 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,05 $

Donos v tekočem letu

1,64 %

Razmerje stroškov

0,65 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

70,87 mio. USD

Donos

3,56 %

Vnaprejšnji stroški

-

Začetni datum

28. mar. 2008

Borzne novice

pred 36 minutami

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