Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX) – cena podielového fondu a novinky

DomovMNCIX • podielový fond

Manning & Napier Pro-Blend Conservative Term Series Class I

13,07 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,03 $

Návratnosť od začiatku tohto roka

4,54 %

Pomer nákladov

0,65 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

71,41 mil. USD

Výnos

3,61 %

Vstupný poplatok

Dátum založenia

28. 3. 2008

Novinky na trhu

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