Manning & Napier Pro-Blend Maximum Term Series Class I-beleggingsfonds (MNHIX): koers en nieuws

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Manning & Napier Pro-Blend Maximum Term Series Class I

$ 24,62

29 apr · USD · MUTF · Disclaimer

Manning & Napier Pro-Blend Conservative Term Series Class I

$ 13,12

MNCIX0,31%

Manning & Napier Pro-Blend Conservative Term Series Class S

$ 13,11

EXDAX0,31%

Manning & Napier Pro-Blend Moderate Term Series Class I

$ 14,22

MNMIX0,49%

Manning & Napier Overseas Series Class S

$ 34,62

MNOSX0,087%

Manning & Napier Equity Series Class S

$ 13,65

EXEYX1,04%

Manning & Napier Pro-Blend Moderate Term Series Class S

$ 14,16

EXBAX0,50%

Manning & Napier Pro-Blend Extended Term Series Class I

$ 19,34

MNBIX0,62%

Manning & Napier Pro-Blend Extended Term Series Class S

$ 19,29

MNBAX0,63%

Manning & Napier Pro-Blend Maximum Term Series Class S

$ 24,48

EXHAX0,74%

Beleggingsfonds

Vorige slotkoers

$ 24,44

Rendement lopende jaar

-2,35%

Kostenratio

0,85%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

100,59 mln. USD

Rendement

0,85%

Initiële kosten

Ingangsdatum

28 mrt 2008

Marktnieuws

Newsbit

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Stocks tumble as economy contracts for first time since 2022

CNBC

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Jim Cramer's top 10 things to watch in the stock market Wednesday