Prețul fondului de investiții Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX) și noutăți

Pagina de pornireMNCIX • Fond de investiții

Manning & Napier Pro-Blend Conservative Term Series Class I

12,94 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,93 $

Rentabilitate la zi

4,54 %

Raportul cheltuielilor

0,65 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

71,41 mil. USD

Randament

3,61 %

Alimentare anticipată

Data de începere

28 mar. 2008

Știri despre piață

The Straits Times

acum 1 zi

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