Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEXDAX • ກອງທຶນຮວມ

Manning & Napier Pro-Blend Conservative Term Series Class S

$13,03

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

177,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,35%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 1995

ຂ່າວຕະຫຼາດ

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