Çmimi dhe lajme për fondin e përbashkët Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX)

Faqja kryesoreMNHIX • Fond i përbashkët

Manning & Napier Pro-Blend Maximum Term Series Class I

25,69 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier Overseas Series Class S

32,95 USD

MNOSX0,52%

Manning & Napier Pro-Blend Conservative Term Series Class I

12,94 USD

MNCIX0,077%

Manning & Napier Pro-Blend Conservative Term Series Class S

12,94 USD

EXDAX0,077%

Manning & Napier Pro-Blend Moderate Term Series Class I

14,24 USD

MNMIX0,21%

Manning & Napier Pro-Blend Maximum Term Series Class S

25,56 USD

EXHAX0,63%

Manning & Napier Overseas Series Class W

33,01 USD

MNOWX0,52%

Manning & Napier Overseas Series Class Z

32,92 USD

MNOZX0,52%

Manning & Napier Pro-Blend Maximum Term Series Class W

25,88 USD

MNHWX0,62%

Kinetics Paradigm Fund Advisor Class C

136,61 USD

KNPCX1,52%

Baillie Gifford Long Term Global Growth Fund Class K

34,49 USD

BGLKX1,17%

Fond i përbashkët

Mbyllja e fundit

25,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,16%

Raporti i shpenzimit

0,86%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

103,20 mln USD

Rendimenti

0,83%

Parapagesa

Data e fillimit

28 mar 2008

Lajmet nga tregu

The Straits Times

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