Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX) – Investeringsforeningspriser og nyheder

StartEXDAX • Investeringsforening

Manning & Napier Pro-Blend Conservative Term Series Class S

13,03 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Manning & Napier Pro-Blend Maximum Term Series Class S

25,96 $

EXHAX0,54 %

Manning & Napier Pro-Blend Conservative Term Series Class I

13,03 $

MNCIX0,15 %

Manning & Napier Pro-Blend Maximum Term Series Class I

26,09 $

MNHIX0,53 %

Manning & Napier Overseas Series Class S

34,13 $

MNOSX0,23 %

Manning & Napier Pro-Blend Moderate Term Series Class I

14,39 $

MNMIX0,21 %

Manning & Napier Pro-Blend Conservative Term Series Class W

13,04 $

MNCWX0,15 %

Manning & Napier Pro-Blend Moderate Term Series Class S

14,33 $

EXBAX0,21 %

Manning & Napier Pro-Blend Extended Term Series Class S

19,77 $

MNBAX0,30 %

FPA Crescent Fund

41,23 $

FPACX0,22 %

Permanent Portfolio Permanent Portfolio Class I

61,77 $

PRPFX0,11 %

Investeringsforening

Seneste lukkekurs

13,05 $

ÅTD-udbytte

4,27 %

Omkostningsprocent

0,90 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

177,83 mio. USD

Afkast

3,35 %

Stiftelsesprovision

Oprettelsesdato

1. nov. 1995

Markedsnyheder

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.IXIC

0,44 %

FXEmpire

for 12 minutter siden

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