Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX) – aksjefondkurser og nyheter

StartsideMNCIX • Aksjefond

Manning & Napier Pro-Blend Conservative Term Series Class I

12,94 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

12,93 $

Utbytte hittil i år

4,54 %

Omkostningsprosent

0,65 %

Kategori

Cautious Allocation

Morningstar Rating

Nettoaktiva

71,41 mill. USD

Avkastning

3,61 %

Kjøpsgebyr

Opprettelsesdato

28. mars 2008

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