Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX) Cena vzajemnega sklada in novice

Domača stranMNMIX • vzajemni sklad

Manning & Napier Pro-Blend Moderate Term Series Class I

14,46 $

30. jan. · USD · MUTF · Izjava

Manning & Napier Pro-Blend Maximum Term Series Class I

26,24 $

MNHIX0,57 %

Manning & Napier Pro-Blend Conservative Term Series Class I

13,07 $

MNCIX0,31 %

Manning & Napier Overseas Series Class S

34,41 $

MNOSX0,82 %

Manning & Napier Pro-Blend Conservative Term Series Class S

13,08 $

EXDAX0,38 %

Manning & Napier Pro-Blend Maximum Term Series Class S

26,10 $

EXHAX0,54 %

Manning & Napier Pro-Blend Moderate Term Series Class S

14,40 $

EXBAX0,49 %

Vzajemni sklad

Prejšnji trg. dan.

14,39 $

Donos v tekočem letu

6,32 %

Razmerje stroškov

0,85 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

86,30 mio. USD

Donos

2,55 %

Vnaprejšnji stroški

Začetni datum

28. mar. 2008

Borzne novice

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