Cijena uzajamnog fonda i vijesti za Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX)

Početna stranicaMNHWX • uzajamni fond

Manning & Napier Pro-Blend Maximum Term Series Class W

25,88 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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

136,61 $

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 %

Fidelity Natural Resources Fund

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 %

Uzajamni fond

Preth. zaklj. cijena

25,72 $

Povrat za tekuću godinu

13,00 %

Omjer troškova

0,11 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,91 mil. USD

Prinos

1,45 %

Ulazna naknada

Datum pokretanja

1. tra 2019.

Vijesti s tržišta

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