Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoMNMIX • Hazina ya Pamoja

Manning & Napier Pro-Blend Moderate Term Series Class I

$ 14.15

28 Apr · USD · MUTF · Kanusho

Manning & Napier Pro-Blend Maximum Term Series Class I

$ 24.44

MNHIX0.082%

Manning & Napier Pro-Blend Conservative Term Series Class I

$ 13.08

MNCIX0.23%

Manning & Napier Pro-Blend Conservative Term Series Class S

$ 13.07

EXDAX0.23%

Manning & Napier Overseas Series Class S

$ 34.59

MNOSX0.17%

Manning & Napier Equity Series Class S

$ 13.51

EXEYX0.22%

Manning & Napier Pro-Blend Moderate Term Series Class W

$ 14.21

MNMWX0.14%

Manning & Napier Pro-Blend Moderate Term Series Class S

$ 14.09

EXBAX0.14%

Manning & Napier Pro-Blend Extended Term Series Class I

$ 19.22

MNBIX0.10%

Manning & Napier Pro-Blend Extended Term Series Class S

$ 19.17

MNBAX0.10%

Manning & Napier Pro-Blend Maximum Term Series Class S

$ 24.30

EXHAX0.082%

Hazina ya pamoja

Bei iliyotangulia

$ 14.13

Mapato ya mwaka hadi leo

0.64%

Uwiano wa gharama

0.85%

Aina

Cautious Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

77.23M USD

Mapato

2.54%

Ada za ununuzi

-

Tarehe ya kuanza

28 Mac 2008

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