Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX) – aksjefondkurser og nyheter

StartsideMNHWX • Aksjefond

Manning & Napier Pro-Blend Maximum Term Series Class W

26,44 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

26,30 $

Utbytte hittil i år

13,00 %

Omkostningsprosent

0,11 %

Kategori

Aggressive Allocation

Morningstar Rating

Nettoaktiva

1,91 mill. USD

Avkastning

1,45 %

Kjøpsgebyr

Opprettelsesdato

1. apr. 2019

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