Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) Cena vzajemnega sklada in novice

Domača stranEXBAX • vzajemni sklad

Manning & Napier Pro-Blend Moderate Term Series Class S

14,19 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,16 $

Donos v tekočem letu

6,13 %

Razmerje stroškov

1,10 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

137,31 mio. USD

Donos

2,35 %

Vnaprejšnji stroški

Začetni datum

15. sep. 1993

Borzne novice

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