Preços e notícias sobre o fundo mútuo Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX): Google Finanças

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Manning & Napier Pro-Blend Moderate Term Series Class I

$ 14,23

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Manning & Napier Pro-Blend Maximum Term Series Class I

$ 24,67

MNHIX0,20%

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

$ 34,73

MNOSX0,32%

Manning & Napier Equity Series Class S

$ 13,68

EXEYX0,22%

Manning & Napier Pro-Blend Moderate Term Series Class W

$ 14,29

MNMWX0,070%

Manning & Napier Pro-Blend Moderate Term Series Class S

$ 14,17

EXBAX0,071%

Manning & Napier Pro-Blend Extended Term Series Class I

$ 19,36

MNBIX0,10%

Manning & Napier Pro-Blend Extended Term Series Class S

$ 19,30

MNBAX0,052%

Manning & Napier Pro-Blend Maximum Term Series Class S

$ 24,53

EXHAX0,20%

Último fechamento

$ 14,22

Retorno acumulado no ano

0,64%

Proporção de despesas

0,85%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

77,23 mi USD

Rendimento

2,54%

Taxa de ingresso

-

Data de lançamento

28 de mar. de 2008

Notícias sobre o mercado

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