Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX) Хамтын сангийн үнэ & Мэдээ

НүүрMNHIX • Хамтын сан

Manning & Napier Pro-Blend Maximum Term Series Class I

$ 25.69

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.53

YTD өгөөж

12.16%

Зардлын харьцаа

0.86%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

103.20 сая USD

Өгөөж

0.83%

Эхлэл зардал

Эхлэх огноо

2008 оны 3-р сарын 28

Зах зээлийн мэдээ

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