Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMNHIX • ກອງທຶນຮວມ

Manning & Napier Pro-Blend Maximum Term Series Class I

$24,44

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

100,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,85%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2008

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