Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMNCIX • ກອງທຶນຮວມ

Manning & Napier Pro-Blend Conservative Term Series Class I

$12,94

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

71,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2008

ຂ່າວຕະຫຼາດ

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