Manning & Napier Pro-Blend Moderate Term Series Class I-beleggingsfonds (MNMIX): koers en nieuws

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Manning & Napier Pro-Blend Moderate Term Series Class I

$ 14,31

2 mei · USD · MUTF · Disclaimer

Manning & Napier Pro-Blend Maximum Term Series Class I

$ 25,14

MNHIX1,53%

Manning & Napier Pro-Blend Conservative Term Series Class I

$ 13,13

MNCIX0,076%

Manning & Napier Pro-Blend Conservative Term Series Class S

$ 13,12

EXDAX0,076%

Manning & Napier Overseas Series Class S

$ 35,34

MNOSX2,02%

Manning & Napier Equity Series Class S

$ 14,05

EXEYX1,81%

Manning & Napier Pro-Blend Moderate Term Series Class W

$ 14,37

MNMWX0,56%

Manning & Napier Pro-Blend Moderate Term Series Class S

$ 14,25

EXBAX0,56%

Manning & Napier Pro-Blend Extended Term Series Class I

$ 19,53

MNBIX0,77%

Manning & Napier Pro-Blend Extended Term Series Class S

$ 19,48

MNBAX0,83%

Manning & Napier Pro-Blend Maximum Term Series Class S

$ 24,99

EXHAX1,54%

Beleggingsfonds

Vorige slotkoers

$ 14,24

Rendement lopende jaar

0,64%

Kostenratio

0,85%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

77,23 mln. USD

Rendement

2,54%

Initiële kosten

Ingangsdatum

28 mrt 2008

Marktnieuws

CNBC

26 minuten geleden

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Investor's Business Daily

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.INX

1,47%