Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMNCIX • Investiciniai fondai

Manning & Napier Pro-Blend Conservative Term Series Class I

12,94 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,93 $

Grąža nuo einamųjų metų pradžios

4,54 %

Išlaidų rodiklis

0,65 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

71,41 mln. USD

Pelningumas

3,61 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-28

Rinkos naujienos

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