Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEXHAX • Өз ара фонд

Manning & Napier Pro-Blend Maximum Term Series Class S

25,96 $

29-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

26,10 $

Жылдык киреше

11,89%

Чыгымдардын катышы

1,11%

Категория

Aggressive Allocation

Morningstar рейтинги

Таза активдер

254,70 млн USD

Кирешенин үлүшү

0,62%

Комиссия

Баштапкы күн

1995-ж., 1-ноя.

Базар жаңылыктары

MSN

22 мүнөт мурун

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