Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX) میچوئل فنڈ کی قیمت اور خبریں

ہومEXDAX • میوچوئل فنڈ

Manning & Napier Pro-Blend Conservative Term Series Class S

$13.03

29 جنوری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$13.05

YTD ریٹرن

4.27%

خرچ کا تناسب

0.90%

زمرہ

Cautious Allocation

Morningstar کی درجہ بندی

اصل اثاثے

17.78 کروڑ USD

حاصل

3.35%

فرنٹ لوڈ

آغاز تاریخ

1 نومبر، 1995

مارکیٹ کی خبریں

The Business Times

1 دن پہلے

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

0.63%

16 گھنٹے پہلے

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