Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX) Хамтын сангийн үнэ & Мэдээ

НүүрMNHWX • Хамтын сан

Manning & Napier Pro-Blend Maximum Term Series Class W

$ 25.88

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.72

YTD өгөөж

13.00%

Зардлын харьцаа

0.11%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.91 сая USD

Өгөөж

1.45%

Эхлэл зардал

Эхлэх огноо

2019 оны 4-р сарын 1

Зах зээлийн мэдээ

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