តម្លៃសង្គហធន Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមEXHAX • សង្គហធន

Manning & Napier Pro-Blend Maximum Term Series Class S

25.56$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

25.40$

ផលចំណេញ YTD

11.89%

អនុបាតចំណាយ

1.11%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

254.70 លាន USD

លទ្ធផល

0.62%

ច្រើនពេលដំបូង

-

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