Prețul fondului de investiții Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) și noutăți

Pagina de pornireEXBAX • Fond de investiții

Manning & Napier Pro-Blend Moderate Term Series Class S

14,19 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,16 $

Rentabilitate la zi

6,13 %

Raportul cheltuielilor

1,10 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

137,31 mil. USD

Randament

2,35 %

Alimentare anticipată

Data de începere

15 sept. 1993

Știri despre piață

The Straits Times

acum 1 zi

US stocks close higher on ‘broad-based’ rally

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar