Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX) цена на заеднички фонд и вести

Почетна страницаMNHIX • Заеднички фонд

Manning & Napier Pro-Blend Maximum Term Series Class I

25,69 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

25,53 $

Поврат за тековна година до денешен датум

12,16 %

Стапка на вкупни трошоци

0,86 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

103,20 М USD

Принос

0,83 %

Влезна провизија

Датум на создавање

28.3.2008 г.

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