Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEXBAX • Өз ара фонд

Manning & Napier Pro-Blend Moderate Term Series Class S

14,19 $

17-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

14,16 $

Жылдык киреше

6,13%

Чыгымдардын катышы

1,10%

Категория

Cautious Allocation

Morningstar рейтинги

Таза активдер

137,31 млн USD

Кирешенин үлүшү

2,35%

Комиссия

Баштапкы күн

1993-ж., 15-сен.

Базар жаңылыктары

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