Cijena uzajamnog fonda i vijesti za Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX)

Početna stranicaMNMIX • uzajamni fond

Manning & Napier Pro-Blend Moderate Term Series Class I

14,24 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

14,21 $

Povrat za tekuću godinu

6,32 %

Omjer troškova

0,85 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

86,30 mil. USD

Prinos

2,55 %

Ulazna naknada

Datum pokretanja

28. ožu 2008.

Vijesti s tržišta

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