Cijena uzajamnog fonda i vijesti za Manning & Napier Pro-Blend Extended Term Series Class L (MNECX) – Google Finance

Početna stranicaMNECX • uzajamni fond

Manning & Napier Pro-Blend Extended Term Series Class L

19,48 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

19,48 $

Povrat za tekuću godinu

−0,05 %

Omjer troškova

1,78 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

84,26 mil. USD

Prinos

1,16 %

Ulazna naknada

-

Datum pokretanja

4. sij 2010.

Vijesti s tržišta

prije 28 minuta

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