Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMNCIX • Өз ара фонд

Manning & Napier Pro-Blend Conservative Term Series Class I

12,94 $

17-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

12,93 $

Жылдык киреше

4,54%

Чыгымдардын катышы

0,65%

Категория

Cautious Allocation

Morningstar рейтинги

Таза активдер

71,41 млн USD

Кирешенин үлүшү

3,61%

Комиссия

Баштапкы күн

2008-ж., 28-мар.

Базар жаңылыктары

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