Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaMNCIX • Ieguldījumu fonds

Manning & Napier Pro-Blend Conservative Term Series Class I

13,07 $

30. janv. · USD · MUTF · Atruna

Manning & Napier Pro-Blend Conservative Term Series Class S

13,08 $

EXDAX0,38%

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 Maximum Term Series Class S

26,10 $

EXHAX0,54%

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%

Manning & Napier Pro-Blend Conservative Term Series Class R

13,12 $

MNCRX0,38%

Manning & Napier Pro-Blend Conservative Term Series Class L

13,17 $

MNCCX0,30%

Ieguldījumu fonds

Slēgšanas kurss

13,03 $

Peļņa no gada sākuma

4,54%

Izdevumu koeficients

0,65%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

71,41 milj. USD

Peļņa

3,61%

Komisija

Ieviešanas datums

2008. gada 28. marts

Tirgus ziņas

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