Çmimi dhe lajme për fondin e përbashkët Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX)

Faqja kryesoreEXHAX • Fond i përbashkët

Manning & Napier Pro-Blend Maximum Term Series Class S

25,56 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier Pro-Blend Conservative Term Series Class S

12,94 USD

EXDAX0,077%

Manning & Napier Pro-Blend Maximum Term Series Class I

25,69 USD

MNHIX0,63%

Manning & Napier Pro-Blend Conservative Term Series Class I

12,94 USD

MNCIX0,077%

Manning & Napier Overseas Series Class S

32,95 USD

MNOSX0,52%

Manning & Napier Pro-Blend Moderate Term Series Class I

14,24 USD

MNMIX0,21%

Manning & Napier Rainier International Discovery Series Class I

22,98 USD

RAIIX0,13%

Manning & Napier Rainier International Discovery Series Class Z

23,08 USD

RAIRX0,13%

Manning & Napier Pro-Blend Moderate Term Series Class S

14,19 USD

EXBAX0,21%

Manning & Napier Pro-Blend Extended Term Series Class S

19,53 USD

MNBAX0,31%

Fond i përbashkët

Mbyllja e fundit

25,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,89%

Raporti i shpenzimit

1,11%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

254,70 mln USD

Rendimenti

0,62%

Parapagesa

Data e fillimit

1 nën 1995

Lajmet nga tregu

The Business Times

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle