Cijena uzajamnog fonda i vijesti za Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX)

Početna stranicaEXBAX • uzajamni fond

Manning & Napier Pro-Blend Moderate Term Series Class S

14,19 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

14,16 $

Povrat za tekuću godinu

6,13 %

Omjer troškova

1,10 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

137,31 mil. USD

Prinos

2,35 %

Ulazna naknada

Datum pokretanja

15. ruj 1993.

Vijesti s tržišta

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