Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX) verð á verðbréfasjóðum og fréttir

HeimEXDAX • Verðbréfasjóður

Manning & Napier Pro-Blend Conservative Term Series Class S

13,03 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,05 $

Ávöxtun á árinu

4,27%

Kostnaðarhlutfall

0,90%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

177,83 m. USD

Ávöxtun

3,35%

Söluþóknun

Upphafsdagur

1. nóv. 1995

Viðskiptafréttir

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