Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMNHIX • Ieguldījumu fonds

Manning & Napier Pro-Blend Maximum Term Series Class I

24,44 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,46 $

Peļņa no gada sākuma

-2,35%

Izdevumu koeficients

0,85%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

100,59 milj. USD

Peļņa

0,85%

Komisija

-

Ieviešanas datums

2008. gada 28. marts

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