Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEXBAX • Investiciniai fondai

Manning & Napier Pro-Blend Moderate Term Series Class S

14,19 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,16 $

Grąža nuo einamųjų metų pradžios

6,13 %

Išlaidų rodiklis

1,10 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

137,31 mln. USD

Pelningumas

2,35 %

Pirminės apkrovos mokestis

Pradžios data

1993-09-15

Rinkos naujienos

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