Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾMNHIX • ਮਿਊਚੁਅਲ ਫੰਡ

Manning & Napier Pro-Blend Maximum Term Series Class I

$25.69

17 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$25.53

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

12.16%

ਖਰਚ ਅਨੁਪਾਤ

0.86%

ਸ਼੍ਰੇਣੀ

Aggressive Allocation

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

10.32 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.83%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਮਾਰਚ 2008

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