Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) – Investeringsforeningspriser og nyheder

StartEXBAX • Investeringsforening

Manning & Napier Pro-Blend Moderate Term Series Class S

14,19 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Manning & Napier Pro-Blend Extended Term Series Class S

19,53 $

MNBAX0,31 %

Manning & Napier Pro-Blend Conservative Term Series Class S

12,94 $

EXDAX0,077 %

Manning & Napier Pro-Blend Maximum Term Series Class S

25,56 $

EXHAX0,63 %

Manning & Napier Pro-Blend Moderate Term Series Class I

14,24 $

MNMIX0,21 %

Manning & Napier Pro-Blend Conservative Term Series Class I

12,94 $

MNCIX0,077 %

Investeringsforening

Seneste lukkekurs

14,16 $

ÅTD-udbytte

6,13 %

Omkostningsprocent

1,10 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

137,31 mio. USD

Afkast

2,35 %

Stiftelsesprovision

Oprettelsesdato

15. sep. 1993

Markedsnyheder

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.DJI

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