Cijena uzajamnog fonda i vijesti za Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) – Google Finance

Početna stranicaEXHAX • uzajamni fond

Manning & Napier Pro-Blend Maximum Term Series Class S

25,56 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

25,40 $

Povrat za tekuću godinu

11,89 %

Omjer troškova

1,11 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

254,70 mil. USD

Prinos

0,62 %

Ulazna naknada

-

Datum pokretanja

1. stu 1995.

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