Çmimi dhe lajme për fondin e përbashkët Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX)

Faqja kryesoreEXBAX • Fond i përbashkët

Manning & Napier Pro-Blend Moderate Term Series Class S

14,19 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier Pro-Blend Extended Term Series Class S

19,53 USD

MNBAX0,31%

Manning & Napier Pro-Blend Conservative Term Series Class S

12,94 USD

EXDAX0,077%

Manning & Napier Pro-Blend Maximum Term Series Class S

25,56 USD

EXHAX0,63%

Manning & Napier Pro-Blend Moderate Term Series Class I

14,24 USD

MNMIX0,21%

Manning & Napier Pro-Blend Conservative Term Series Class I

12,94 USD

MNCIX0,077%

Fond i përbashkët

Mbyllja e fundit

14,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,13%

Raporti i shpenzimit

1,10%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

137,31 mln USD

Rendimenti

2,35%

Parapagesa

Data e fillimit

15 sht 1993

Lajmet nga tregu

The Straits Times

1 ditë më parë

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

1 ditë më parë

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

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

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