Investeerimisfondi Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) osaku hind ja uudised – Google Finance

AvalehtEXHAX • Investeerimisfond

Manning & Napier Pro-Blend Maximum Term Series Class S

25,56 $

17. jaan · USD · MUTF · Välistus

Manning & Napier Pro-Blend Conservative Term Series Class S

12,94 $

EXDAX0,077%

Manning & Napier Pro-Blend Maximum Term Series Class I

25,69 $

MNHIX0,63%

Manning & Napier Pro-Blend Conservative Term Series Class I

12,94 $

MNCIX0,077%

Manning & Napier Overseas Series Class S

32,95 $

MNOSX0,52%

Manning & Napier Pro-Blend Moderate Term Series Class I

14,24 $

MNMIX0,21%

Manning & Napier Rainier International Discovery Series Class I

22,98 $

RAIIX0,13%

Manning & Napier Rainier International Discovery Series Class Z

23,08 $

RAIRX0,13%

Manning & Napier Pro-Blend Moderate Term Series Class S

14,19 $

EXBAX0,21%

Manning & Napier Pro-Blend Extended Term Series Class S

19,53 $

MNBAX0,31%

Avatud investeerimisfond

Viimane sulgemishind

25,40 $

Tulusus sel aastal

11,89%

Kulumäär

1,11%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

254,70 mln USD

Tootlus

0,62%

Väljalasketasu

-

Asutamiskuupäev

1. nov 1995

Börsiuudised

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