Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) Sijoitusrahastokurssit ja uutiset

EtusivuEXBAX • Sijoitusrahasto

Manning & Napier Pro-Blend Moderate Term Series Class S

14,19 $

17.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

14,16 $

YTD-tuotto

6,13 %

Kulukerroin

1,10 %

Luokka

Cautious Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

137,31 milj. USD

Tuotto

2,35 %

Etukäteispalkkio

Perustamispäivä

15.9.1993

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