Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX) Цена на взаимен фонд и новини

Начална страницаMNMIX • Взаимен фонд

Manning & Napier Pro-Blend Moderate Term Series Class I

14,22 $

29.04 · USD · MUTF · Отказ от отговорност

Manning & Napier Pro-Blend Maximum Term Series Class I

24,62 $

MNHIX0,74%

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 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 W

14,28 $

MNMWX0,49%

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%

Взаимен фонд

Цена при затв. на предх. ден

14,15 $

Възвръщаемост от началото на годината до днешна дата

0,64%

Разходен коефициент

0,85%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

77,23 млн. USD

Доходност

2,54%

Начална такса

Начална дата

28.03.2008 г.

Пазарни новини

ETF Stream

преди 23 минути

Fineco unveils S&P 500 ETF with active put hedging

Dow Set to Open Down ahead of PCE Inflation Report

Dollar Lifted by Positive Trade News. Gains May Not Last.

Yahoo Finance

преди 22 минути

Why XPeng Inc. (XPEV) Went Down On Tuesday

Reuters

преди 2 часа

Investors seek new tariff-proof market niches as Wall St chaos hits Europe

CNN

преди 3 часа

100 days: The US stock market's rollercoaster ride since Trump took office

.INX

0,58%