Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMNMIX • ກອງທຶນຮວມ

Manning & Napier Pro-Blend Moderate Term Series Class I

$14,24

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

86,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2008

ຂ່າວຕະຫຼາດ

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