តម្លៃសង្គហធន Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX) និងព័ត៌មាន

ទំព័រដើមMNCIX • សង្គហធន

Manning & Napier Pro-Blend Conservative Term Series Class I

12.94$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.93$

ផលចំណេញ YTD

4.54%

អនុបាតចំណាយ

0.65%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

71.41 លាន USD

លទ្ធផល

3.61%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

28 មីនា 2008

ព័ត៌មានទីផ្សារ

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