Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) – aksjefondkurser og nyheter – Google Finance

StartsideEXHAX • Aksjefond

Manning & Napier Pro-Blend Maximum Term Series Class S

25,56 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

25,40 $

Utbytte hittil i år

11,89 %

Omkostningsprosent

1,11 %

Kategori

Aggressive Allocation

Morningstar Rating

Nettoaktiva

254,70 mill. USD

Avkastning

0,62 %

Kjøpsgebyr

-

Opprettelsesdato

1. nov. 1995

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