Çmimi dhe lajme për fondin e përbashkët Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX) - Financat me Google

Faqja kryesoreMNHIX • Fond i përbashkët

Manning & Napier Pro-Blend Maximum Term Series Class I

24,44 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier Pro-Blend Conservative Term Series Class I

13,08 USD

MNCIX0,23%

Manning & Napier Pro-Blend Conservative Term Series Class S

13,07 USD

EXDAX0,23%

Manning & Napier Pro-Blend Moderate Term Series Class I

14,15 USD

MNMIX0,14%

Manning & Napier Overseas Series Class S

34,59 USD

MNOSX0,17%

Manning & Napier Equity Series Class S

13,51 USD

EXEYX0,22%

Manning & Napier Pro-Blend Moderate Term Series Class S

14,09 USD

EXBAX0,14%

Manning & Napier Pro-Blend Extended Term Series Class I

19,22 USD

MNBIX0,10%

Manning & Napier Pro-Blend Extended Term Series Class S

19,17 USD

MNBAX0,10%

Manning & Napier Pro-Blend Maximum Term Series Class S

24,30 USD

EXHAX0,082%

Fond i përbashkët

Mbyllja e fundit

24,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,35%

Raporti i shpenzimit

0,85%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

100,59 mln USD

Rendimenti

0,85%

Parapagesa

-

Data e fillimit

28 mar 2008

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