តម្លៃសង្គហធន Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX) និងព័ត៌មាន

ទំព័រដើមMNHWX • សង្គហធន

Manning & Napier Pro-Blend Maximum Term Series Class W

25.88$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

25.72$

ផលចំណេញ YTD

13.00%

អនុបាតចំណាយ

0.11%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.91 លាន USD

លទ្ធផល

1.45%

ច្រើនពេលដំបូង

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