Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX) Cena vzajemnega sklada in novice

Domača stranEXDAX • vzajemni sklad

Manning & Napier Pro-Blend Conservative Term Series Class S

13,03 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,05 $

Donos v tekočem letu

4,27 %

Razmerje stroškov

0,90 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

177,83 mio. USD

Donos

3,35 %

Vnaprejšnji stroški

Začetni datum

1. nov. 1995

Borzne novice

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