Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවMNHIX • පොදු අරමුදල

Manning & Napier Pro-Blend Maximum Term Series Class I

$25.69

ජන 17 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$25.53

YTD පිරිවැටුම

12.16%

වියදම් අනුපාතය

0.86%

ප්‍රවර්ගය

Aggressive Allocation

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි103.20 USD

ලැබෙන ප්‍රමාණය

0.83%

ඉදිරිපස භාරය

ආරම්භක දිනය

2008 මාර්තු 28

වෙළඳපොළ පුවත්

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0.78%