Preços e notícias sobre o fundo mútuo Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX): Google Finanças

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Manning & Napier Pro-Blend Maximum Term Series Class I

$ 24,62

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 24,44

Retorno acumulado no ano

-2,35%

Proporção de despesas

0,85%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

100,59 mi USD

Rendimento

0,85%

Taxa de ingresso

-

Data de lançamento

28 de mar. de 2008

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