Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX) – Investeringsforeningspriser og nyheder

StartMNMIX • Investeringsforening

Manning & Napier Pro-Blend Moderate Term Series Class I

14,24 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Manning & Napier Pro-Blend Maximum Term Series Class I

25,69 $

MNHIX0,63 %

Manning & Napier Pro-Blend Conservative Term Series Class I

12,94 $

MNCIX0,077 %

Manning & Napier Overseas Series Class S

32,95 $

MNOSX0,52 %

Manning & Napier Pro-Blend Conservative Term Series Class S

12,94 $

EXDAX0,077 %

Manning & Napier Pro-Blend Maximum Term Series Class S

25,56 $

EXHAX0,63 %

Manning & Napier Pro-Blend Moderate Term Series Class S

14,19 $

EXBAX0,21 %

Investeringsforening

Seneste lukkekurs

14,21 $

ÅTD-udbytte

6,32 %

Omkostningsprocent

0,85 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

86,30 mio. USD

Afkast

2,55 %

Stiftelsesprovision

Oprettelsesdato

28. mar. 2008

Markedsnyheder

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