Manning & Napier Pro-Blend Moderate Term Series Class L (MNMCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMNMCX • ກອງທຶນຮວມ

Manning & Napier Pro-Blend Moderate Term Series Class L

$14,31

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,81%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

70,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,51%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມ.ກ. 2010

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