Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમEXDAX • મ્યુચ્યુઅલ ફંડ

Manning & Napier Pro-Blend Conservative Term Series Class S

$13.03

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.05

YTD વળતર

4.27%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.78 કરોડ USD

ઊપજ

3.35%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

1 નવે, 1995

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