Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMNHWX • ກອງທຶນຮວມ

Manning & Napier Pro-Blend Maximum Term Series Class W

$25,88

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,11%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,45%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 2019

ຂ່າວຕະຫຼາດ

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