Çmimi dhe lajme për fondin e përbashkët Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX)

Faqja kryesoreMNCIX • Fond i përbashkët

Manning & Napier Pro-Blend Conservative Term Series Class I

12,94 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier Pro-Blend Conservative Term Series Class S

12,94 USD

EXDAX0,077%

Manning & Napier Pro-Blend Maximum Term Series Class I

25,69 USD

MNHIX0,63%

Manning & Napier Overseas Series Class S

32,95 USD

MNOSX0,52%

Manning & Napier Pro-Blend Moderate Term Series Class I

14,24 USD

MNMIX0,21%

Manning & Napier Pro-Blend Maximum Term Series Class S

25,56 USD

EXHAX0,63%

Manning & Napier Pro-Blend Conservative Term Series Class W

12,95 USD

MNCWX0,15%

Manning & Napier Pro-Blend Moderate Term Series Class S

14,19 USD

EXBAX0,21%

Manning & Napier Pro-Blend Extended Term Series Class S

19,53 USD

MNBAX0,31%

Manning & Napier Pro-Blend Conservative Term Series Class R

12,98 USD

MNCRX0,077%

Manning & Napier Pro-Blend Conservative Term Series Class L

13,04 USD

MNCCX0,077%

Fond i përbashkët

Mbyllja e fundit

12,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,54%

Raporti i shpenzimit

0,65%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

71,41 mln USD

Rendimenti

3,61%

Parapagesa

Data e fillimit

28 mar 2008

Lajmet nga tregu

The Straits Times

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