Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Manning & Napier Pro-Blend Maximum Term Series Class S

25,56 $

17 gen · USD · MUTF · Disclaimer

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%

Chiusura precedente

25,40 $

Rendimento YTD

11,89%

Indice di spesa

1,11%

Categoria

Aggressive Allocation

Rating Morningstar

Patrimonio netto

254,70 Mln USD

Rendimento

0,62%

Comm. ent.

-

Data di creazione

1 nov 1995

Notizie del mercato finanziario

www.jomfruland.net

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