Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX) Cena vzajemnega sklada in novice

Domača stranMNHWX • vzajemni sklad

Manning & Napier Pro-Blend Maximum Term Series Class W

25,88 $

17. jan. · USD · MUTF · Izjava

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 %

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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 %

Vzajemni sklad

Prejšnji trg. dan.

25,72 $

Donos v tekočem letu

13,00 %

Razmerje stroškov

0,11 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

1,91 mio. USD

Donos

1,45 %

Vnaprejšnji stroški

Začetni datum

1. apr. 2019

Borzne novice

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