Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾMNMIX • ਮਿਊਚੁਅਲ ਫੰਡ

Manning & Napier Pro-Blend Moderate Term Series Class I

$14.22

29 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$14.15

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.64%

ਖਰਚ ਅਨੁਪਾਤ

0.85%

ਸ਼੍ਰੇਣੀ

Cautious Allocation

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

7.72 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.54%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਮਾਰਚ 2008

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