Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX) verð á verðbréfasjóðum og fréttir

HeimMNHIX • Verðbréfasjóður

Manning & Napier Pro-Blend Maximum Term Series Class I

25,69 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,53 $

Ávöxtun á árinu

12,16%

Kostnaðarhlutfall

0,86%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

103,20 m. USD

Ávöxtun

0,83%

Söluþóknun

Upphafsdagur

28. mar. 2008

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