តម្លៃសង្គហធន Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX) និងព័ត៌មាន

ទំព័រដើមEXDAX • សង្គហធន

Manning & Napier Pro-Blend Conservative Term Series Class S

13.08$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Manning & Napier Pro-Blend Maximum Term Series Class S

26.10$

EXHAX0.54%

Manning & Napier Pro-Blend Conservative Term Series Class I

13.07$

MNCIX0.31%

Manning & Napier Pro-Blend Maximum Term Series Class I

26.24$

MNHIX0.57%

Manning & Napier Overseas Series Class S

34.41$

MNOSX0.82%

Manning & Napier Pro-Blend Moderate Term Series Class I

14.46$

MNMIX0.49%

Manning & Napier Pro-Blend Conservative Term Series Class W

13.08$

MNCWX0.31%

Manning & Napier Pro-Blend Moderate Term Series Class S

14.40$

EXBAX0.49%

Manning & Napier Pro-Blend Extended Term Series Class S

19.89$

MNBAX0.61%

FPA Crescent Fund

41.41$

FPACX0.44%

Permanent Portfolio Permanent Portfolio Class I

62.45$

PRPFX1.10%

សង្គហធន

បិទពីមុន

13.03$

ផលចំណេញ YTD

4.27%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

177.83 លាន USD

លទ្ធផល

3.35%

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