Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEXBAX • ກອງທຶນຮວມ

Manning & Napier Pro-Blend Moderate Term Series Class S

$14,19

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

137,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,35%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ກ.ຍ. 1993

ຂ່າວຕະຫຼາດ

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