Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaMNHIX • Investfond

Manning & Napier Pro-Blend Maximum Term Series Class I

24,44 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

24,46 $

Yil boshidan daromad

-2,35%

Xarajatlar nisbati

0,85%

Turkum

Aggressive Allocation

Morningstar reytingi

Sof aktivlar

100,59 mln USD

Daromad

0,85%

Komissiya

-

Kuchga kirgan sanasi

28-mar, 2008

Bozor yangiliklari

41 daqiqa oldin

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