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

PagrindinisMNCRX • Investiciniai fondai

Manning & Napier Pro-Blend Conservative Term Series Class R

12,98 $

01-17 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

12,97 $

Grąža nuo einamųjų metų pradžios

4,10 %

Išlaidų rodiklis

1,12 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

14,22 mln. USD

Pelningumas

3,10 %

Pirminės apkrovos mokestis

Pradžios data

2010-06-30

Rinkos naujienos

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