Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX) verð á verðbréfasjóðum og fréttir

HeimMNHWX • Verðbréfasjóður

Manning & Napier Pro-Blend Maximum Term Series Class W

25,88 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,72 $

Ávöxtun á árinu

13,00%

Kostnaðarhlutfall

0,11%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,91 m. USD

Ávöxtun

1,45%

Söluþóknun

Upphafsdagur

1. apr. 2019

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