Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEXDAX • Ieguldījumu fonds

Manning & Napier Pro-Blend Conservative Term Series Class S

13,03 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,05 $

Peļņa no gada sākuma

4,27%

Izdevumu koeficients

0,90%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

177,83 milj. USD

Peļņa

3,35%

Komisija

Ieviešanas datums

1995. gada 1. nov.

Tirgus ziņas

www.jomfruland.net

pirms 19 stundām

Vai NASDAQ Composite veido nākotni? Jaunās tehnoloģijas virza indeksu evolūciju!

NASDAQ, Dow Jones and S&P 500 Forecast – US Indices Looks Somewhat Bullish in Early Trading

Banks brighten, tech tarnished, to kick off 2025

marketscreener.com

pirms 13 minūtēm

Wall Street: doubts about the Fed, tech in limbo -January 30, 2025 at 09:20 am EST

Investor's Business Daily

pirms 49 minūtēm

Mastercard Eyes Record High On Results, Dow Jones Rival Visa On Deck

Stocks Climb on Earnings as Data Support ECB Cut: Markets Wrap