Manning & Napier Pro-Blend Extended Term Series Class L (MNECX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMNECX • vzajemni sklad

Manning & Napier Pro-Blend Extended Term Series Class L

19,48 $

9. maj · USD · MUTF · Izjava

Prejšnji trg. dan.

19,48 $

Donos v tekočem letu

−0,05 %

Razmerje stroškov

1,78 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

84,26 mio. USD

Donos

1,16 %

Vnaprejšnji stroški

-

Začetni datum

4. jan. 2010

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