Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMNHIX • Verðbréfasjóður

Manning & Napier Pro-Blend Maximum Term Series Class I

24,44 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Manning & Napier Pro-Blend Conservative Term Series Class I

13,08 $

MNCIX0,23%

Manning & Napier Pro-Blend Conservative Term Series Class S

13,07 $

EXDAX0,23%

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 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%

Verðbréfasjóður

Við síðustu lokun

24,46 $

Ávöxtun á árinu

-2,35%

Kostnaðarhlutfall

0,85%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

100,59 m. USD

Ávöxtun

0,85%

Söluþóknun

-

Upphafsdagur

28. mar. 2008

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