Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMNHWX • મ્યુચ્યુઅલ ફંડ

Manning & Napier Pro-Blend Maximum Term Series Class W

$26.44

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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 Overseas Series Class W

$34.48

MNOWX0.82%

Manning & Napier Overseas Series Class Z

$34.39

MNOZX0.85%

Kinetics Paradigm Fund Advisor Class C

$128.38

KNPCX1.25%

Baillie Gifford Long Term Global Growth Fund Class K

$36.01

BGLKX1.01%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$37.39

EIEAX0.56%

Fidelity Natural Resources Fund

$43.61

FNARX1.04%

Thornburg Better World International Fund Class I

$19.42

TBWIX1.15%

First Eagle Gold Fund Class R6

$29.77

FEURX3.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.30

YTD વળતર

13.00%

ખર્ચનો ગુણોત્તર

0.11%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.13 લાખ USD

ઊપજ

1.45%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 એપ્રિલ, 2019

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