Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX) Sijoitusrahastokurssit ja uutiset

EtusivuMNMIX • Sijoitusrahasto

Manning & Napier Pro-Blend Moderate Term Series Class I

14,24 $

17.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

14,21 $

YTD-tuotto

6,32 %

Kulukerroin

0,85 %

Luokka

Cautious Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

86,30 milj. USD

Tuotto

2,55 %

Etukäteispalkkio

Perustamispäivä

28.3.2008

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