Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMNHIX • ກອງທຶນຮວມ

Manning & Napier Pro-Blend Maximum Term Series Class I

$25,69

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

103,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,83%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2008

ຂ່າວຕະຫຼາດ

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