Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEXHAX • ກອງທຶນຮວມ

Manning & Napier Pro-Blend Maximum Term Series Class S

$25,56

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

254,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,62%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 1995

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