Çmimi dhe lajme për fondin e përbashkët Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX)

Faqja kryesoreEXDAX • Fond i përbashkët

Manning & Napier Pro-Blend Conservative Term Series Class S

13,03 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier Pro-Blend Maximum Term Series Class S

25,96 USD

EXHAX0,54%

Manning & Napier Pro-Blend Conservative Term Series Class I

13,03 USD

MNCIX0,15%

Manning & Napier Pro-Blend Maximum Term Series Class I

26,09 USD

MNHIX0,53%

Manning & Napier Overseas Series Class S

34,13 USD

MNOSX0,23%

Manning & Napier Pro-Blend Moderate Term Series Class I

14,39 USD

MNMIX0,21%

Manning & Napier Pro-Blend Conservative Term Series Class W

13,04 USD

MNCWX0,15%

Manning & Napier Pro-Blend Moderate Term Series Class S

14,33 USD

EXBAX0,21%

Manning & Napier Pro-Blend Extended Term Series Class S

19,77 USD

MNBAX0,30%

FPA Crescent Fund

41,23 USD

FPACX0,22%

Permanent Portfolio Permanent Portfolio Class I

61,77 USD

PRPFX0,11%

Fond i përbashkët

Mbyllja e fundit

13,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,27%

Raporti i shpenzimit

0,90%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

177,83 mln USD

Rendimenti

3,35%

Parapagesa

Data e fillimit

1 nën 1995

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,67%

16 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Dow Jones Forecast: Industrial Average Slips as Microsoft and Caterpillar Disappoint