Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaMNMIX • Ieguldījumu fonds

Manning & Napier Pro-Blend Moderate Term Series Class I

14,22 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,15 $

Peļņa no gada sākuma

0,64%

Izdevumu koeficients

0,85%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

77,23 milj. USD

Peļņa

2,54%

Komisija

Ieviešanas datums

2008. gada 28. marts

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