តម្លៃសង្គហធន Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមEXDAX • សង្គហធន

Manning & Napier Pro-Blend Conservative Term Series Class S

13.03$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.05$

ផលចំណេញ YTD

4.27%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

177.83 លាន USD

លទ្ធផល

3.35%

ច្រើនពេលដំបូង

-

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