Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) Effektetrustprys en nuus

TuisEXHAX • Effektetrust

Manning & Napier Pro-Blend Maximum Term Series Class S

$25,96

29 Jan. · USD · MUTF · Vrywaring

Manning & Napier Pro-Blend Conservative Term Series Class S

$13,03

EXDAX0,15%

Manning & Napier Pro-Blend Maximum Term Series Class I

$26,09

MNHIX0,53%

Manning & Napier Pro-Blend Conservative Term Series Class I

$13,03

MNCIX0,15%

Manning & Napier Overseas Series Class S

$34,13

MNOSX0,23%

Manning & Napier Pro-Blend Moderate Term Series Class I

$14,39

MNMIX0,21%

Manning & Napier Rainier International Discovery Series Class I

$23,23

RAIIX0,00%

Manning & Napier Rainier International Discovery Series Class Z

$23,33

RAIRX0,00%

Manning & Napier Pro-Blend Moderate Term Series Class S

$14,33

EXBAX0,21%

Manning & Napier Pro-Blend Extended Term Series Class S

$19,77

MNBAX0,30%

Effektetrust

Vorige sluiting

$26,10

JTD-opbrengs

11,89%

Kosteverhouding

1,11%

Kategorie

Aggressive Allocation

Morningstar-gradering

Netto bates

254,70 m USD

Opbrengs

0,62%

Voorlaai

Intreedatum

01 Nov. 1995

Marknuus

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