Cijena uzajamnog fonda i vijesti za Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX)

Početna stranicaEXDAX • uzajamni fond

Manning & Napier Pro-Blend Conservative Term Series Class S

13,03 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,05 $

Povrat za tekuću godinu

4,27 %

Omjer troškova

0,90 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

177,83 mil. USD

Prinos

3,35 %

Ulazna naknada

Datum pokretanja

1. stu 1995.

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