Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMNHWX • ກອງທຶນຮວມ

Manning & Napier Pro-Blend Maximum Term Series Class W

$26,44

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,11%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,45%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 2019

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