Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX) Хамтын сангийн үнэ & Мэдээ

НүүрMNMIX • Хамтын сан

Manning & Napier Pro-Blend Moderate Term Series Class I

$ 14.24

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.21

YTD өгөөж

6.32%

Зардлын харьцаа

0.85%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

86.30 сая USD

Өгөөж

2.55%

Эхлэл зардал

Эхлэх огноо

2008 оны 3-р сарын 28

Зах зээлийн мэдээ

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