Cijena uzajamnog fonda i vijesti za Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX)

Početna stranicaMNCIX • uzajamni fond

Manning & Napier Pro-Blend Conservative Term Series Class I

12,94 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 Overseas Series Class S

32,95 $

MNOSX0,52 %

Manning & Napier Pro-Blend Moderate Term Series Class I

14,24 $

MNMIX0,21 %

Manning & Napier Pro-Blend Maximum Term Series Class S

25,56 $

EXHAX0,63 %

Manning & Napier Pro-Blend Conservative Term Series Class W

12,95 $

MNCWX0,15 %

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 %

Manning & Napier Pro-Blend Conservative Term Series Class R

12,98 $

MNCRX0,077 %

Manning & Napier Pro-Blend Conservative Term Series Class L

13,04 $

MNCCX0,077 %

Uzajamni fond

Preth. zaklj. cijena

12,93 $

Povrat za tekuću godinu

4,54 %

Omjer troškova

0,65 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

71,41 mil. USD

Prinos

3,61 %

Ulazna naknada

Datum pokretanja

28. ožu 2008.

Vijesti s tržišta

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