Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX) 共同基金价格和资讯

首页EXDAX • 共同基金

Manning & Napier Pro-Blend Conservative Term Series Class S

$13.08

1月30日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$13.03

年初至今回报率

4.27%

费用比率

0.90%

类别

Cautious Allocation

晨星评级

净资产

1.78亿 USD

收益

3.35%

初期认购费

成立日

1995年11月1日

市场资讯

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0.25%