Investeerimisfondi Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX) osaku hind ja uudised

AvalehtMNHWX • Investeerimisfond

Manning & Napier Pro-Blend Maximum Term Series Class W

25,88 $

17. jaan · USD · MUTF · Välistus

Manning & Napier Pro-Blend Maximum Term Series Class I

25,69 $

MNHIX0,63%

Manning & Napier Overseas Series Class S

32,95 $

MNOSX0,52%

Manning & Napier Overseas Series Class W

33,01 $

MNOWX0,52%

Manning & Napier Overseas Series Class Z

32,92 $

MNOZX0,52%

Kinetics Paradigm Fund Advisor Class C

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KNPCX1,52%

Baillie Gifford Long Term Global Growth Fund Class K

34,49 $

BGLKX1,17%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,66 $

EIEAX0,71%

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43,90 $

FNARX0,69%

Thornburg Better World International Fund Class I

18,62 $

TBWIX0,11%

First Eagle Gold Fund Class R6

28,18 $

FEURX0,25%

Avatud investeerimisfond

Viimane sulgemishind

25,72 $

Tulusus sel aastal

13,00%

Kulumäär

0,11%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

1,91 mln USD

Tootlus

1,45%

Väljalasketasu

Asutamiskuupäev

1. apr 2019

Börsiuudised

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