Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEXHAX • Ieguldījumu fonds

Manning & Napier Pro-Blend Maximum Term Series Class S

25,56 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

25,40 $

Peļņa no gada sākuma

11,89%

Izdevumu koeficients

1,11%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

254,70 milj. USD

Peļņa

0,62%

Komisija

-

Ieviešanas datums

1995. gada 1. nov.

Tirgus ziņas

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The 2024 Sector Quilt

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US stocks close higher on ‘broad-based’ rally

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Meklēšana

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