Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX) – cena podielového fondu a novinky – Google Finance

DomovMNHIX • podielový fond

Manning & Napier Pro-Blend Maximum Term Series Class I

24,44 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,46 $

Návratnosť od začiatku tohto roka

-2,35 %

Pomer nákladov

0,85 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

100,59 mil. USD

Výnos

0,85 %

Vstupný poplatok

-

Dátum založenia

28. 3. 2008

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