Цена заједничког фонда Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX) и новости

ПочетнаMNMIX • Узајамни фонд

Manning & Napier Pro-Blend Moderate Term Series Class I

14,22 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,15 $

Повраћај од почетка године

0,64%

Коефицијент трошкова

0,85%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

77,23 мил. USD

Добит

2,54%

Улазна провизија

Датум почетка

28. 3. 2008.

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