Investeerimisfondi Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX) osaku hind ja uudised – Google Finance

AvalehtMNMIX • Investeerimisfond

Manning & Napier Pro-Blend Moderate Term Series Class I

14,15 $

28. apr · USD · MUTF · Välistus

Manning & Napier Pro-Blend Maximum Term Series Class I

24,44 $

MNHIX0,082%

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 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 W

14,21 $

MNMWX0,14%

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%

Avatud investeerimisfond

Viimane sulgemishind

14,13 $

Tulusus sel aastal

0,64%

Kulumäär

0,85%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

77,23 mln USD

Tootlus

2,54%

Väljalasketasu

-

Asutamiskuupäev

28. märts 2008

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