Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) – Investeringsforeningspriser og nyheder

StartEXBAX • Investeringsforening

Manning & Napier Pro-Blend Moderate Term Series Class S

14,40 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

Manning & Napier Pro-Blend Extended Term Series Class S

19,89 $

MNBAX0,61 %

Manning & Napier Pro-Blend Conservative Term Series Class S

13,08 $

EXDAX0,38 %

Manning & Napier Pro-Blend Maximum Term Series Class S

26,10 $

EXHAX0,54 %

Manning & Napier Pro-Blend Moderate Term Series Class I

14,46 $

MNMIX0,49 %

Manning & Napier Pro-Blend Conservative Term Series Class I

13,07 $

MNCIX0,31 %

Investeringsforening

Seneste lukkekurs

14,33 $

ÅTD-udbytte

6,13 %

Omkostningsprocent

1,10 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

137,31 mio. USD

Afkast

2,35 %

Stiftelsesprovision

Oprettelsesdato

15. sep. 1993

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