Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX) verð á verðbréfasjóðum og fréttir

HeimMNCIX • Verðbréfasjóður

Manning & Napier Pro-Blend Conservative Term Series Class I

12,94 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,93 $

Ávöxtun á árinu

4,54%

Kostnaðarhlutfall

0,65%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

71,41 m. USD

Ávöxtun

3,61%

Söluþóknun

Upphafsdagur

28. mar. 2008

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