Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMNMIX • Investiciniai fondai

Manning & Napier Pro-Blend Moderate Term Series Class I

14,24 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,21 $

Grąža nuo einamųjų metų pradžios

6,32 %

Išlaidų rodiklis

0,85 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

86,30 mln. USD

Pelningumas

2,55 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-28

Rinkos naujienos

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