Çmimi dhe lajme për fondin e përbashkët Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX)

Faqja kryesoreMNHWX • Fond i përbashkët

Manning & Napier Pro-Blend Maximum Term Series Class W

25,88 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier Pro-Blend Maximum Term Series Class I

25,69 USD

MNHIX0,63%

Manning & Napier Overseas Series Class S

32,95 USD

MNOSX0,52%

Manning & Napier Overseas Series Class W

33,01 USD

MNOWX0,52%

Manning & Napier Overseas Series Class Z

32,92 USD

MNOZX0,52%

Kinetics Paradigm Fund Advisor Class C

136,61 USD

KNPCX1,52%

Baillie Gifford Long Term Global Growth Fund Class K

34,49 USD

BGLKX1,17%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,66 USD

EIEAX0,71%

Fidelity Natural Resources Fund

43,90 USD

FNARX0,69%

Thornburg Better World International Fund Class I

18,62 USD

TBWIX0,11%

First Eagle Gold Fund Class R6

28,18 USD

FEURX0,25%

Fond i përbashkët

Mbyllja e fundit

25,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,00%

Raporti i shpenzimit

0,11%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,91 mln USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

1 pri 2019

Lajmet nga tregu

The Straits Times

1 ditë më parë

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

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UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

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.INX

1,00%