Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમEXHAX • મ્યુચ્યુઅલ ફંડ

Manning & Napier Pro-Blend Maximum Term Series Class S

$25.56

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.40

YTD વળતર

11.89%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.47 કરોડ USD

ઊપજ

0.62%

ફ્રંટ લોડ

-

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