Cijena uzajamnog fonda i vijesti za Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX)

Početna stranicaMNHIX • uzajamni fond

Manning & Napier Pro-Blend Maximum Term Series Class I

25,69 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Manning & Napier Overseas Series Class S

32,95 $

MNOSX0,52 %

Manning & Napier Pro-Blend Conservative Term Series Class I

12,94 $

MNCIX0,077 %

Manning & Napier Pro-Blend Conservative Term Series Class S

12,94 $

EXDAX0,077 %

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 Overseas Series Class W

33,01 $

MNOWX0,52 %

Manning & Napier Overseas Series Class Z

32,92 $

MNOZX0,52 %

Manning & Napier Pro-Blend Maximum Term Series Class W

25,88 $

MNHWX0,62 %

Kinetics Paradigm Fund Advisor Class C

136,61 $

KNPCX1,52 %

Baillie Gifford Long Term Global Growth Fund Class K

34,49 $

BGLKX1,17 %

Uzajamni fond

Preth. zaklj. cijena

25,53 $

Povrat za tekuću godinu

12,16 %

Omjer troškova

0,86 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

103,20 mil. USD

Prinos

0,83 %

Ulazna naknada

Datum pokretanja

28. ožu 2008.

Vijesti s tržišta

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