Harga Dana Amanah & Berita Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX)

Laman UtamaEXDAX • Dana Amanah

Manning & Napier Pro-Blend Conservative Term Series Class S

$13.08

30 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$13.03

Pulangan Tahun Setakat Ini

4.27%

Nisbah belanja

0.90%

Kategori

Cautious Allocation

Rating Morningstar

Aset bersih

177.83J USD

Hasil

3.35%

Caj muka

Tarikh permulaan

1 Nov 1995

Berita pasaran

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