Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMNHWX • Investiciniai fondai

Manning & Napier Pro-Blend Maximum Term Series Class W

25,88 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,72 $

Grąža nuo einamųjų metų pradžios

13,00 %

Išlaidų rodiklis

0,11 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

1,91 mln. USD

Pelningumas

1,45 %

Pirminės apkrovos mokestis

Pradžios data

2019-04-01

Rinkos naujienos

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