Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Manning & Napier Pro-Blend Moderate Term Series Class I

14,22 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,15 $

Grąža nuo einamųjų metų pradžios

0,64 %

Išlaidų rodiklis

0,85 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

77,23 mln. USD

Pelningumas

2,54 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-03-28

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