Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрEXHAX • Хамтын сан

Manning & Napier Pro-Blend Maximum Term Series Class S

$ 25.56

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.40

YTD өгөөж

11.89%

Зардлын харьцаа

1.11%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

254.70 сая USD

Өгөөж

0.62%

Эхлэл зардал

-

Эхлэх огноо

1995 оны 11-р сарын 1

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