Çmimi dhe lajme për fondin e përbashkët Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX)

Faqja kryesoreMNMIX • Fond i përbashkët

Manning & Napier Pro-Blend Moderate Term Series Class I

14,24 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier Pro-Blend Maximum Term Series Class I

25,69 USD

MNHIX0,63%

Manning & Napier Pro-Blend Conservative Term Series Class I

12,94 USD

MNCIX0,077%

Manning & Napier Overseas Series Class S

32,95 USD

MNOSX0,52%

Manning & Napier Pro-Blend Conservative Term Series Class S

12,94 USD

EXDAX0,077%

Manning & Napier Pro-Blend Maximum Term Series Class S

25,56 USD

EXHAX0,63%

Manning & Napier Pro-Blend Moderate Term Series Class S

14,19 USD

EXBAX0,21%

Fond i përbashkët

Mbyllja e fundit

14,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,32%

Raporti i shpenzimit

0,85%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

86,30 mln USD

Rendimenti

2,55%

Parapagesa

Data e fillimit

28 mar 2008

Lajmet nga tregu

The Straits Times

1 ditë më parë

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

1 ditë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle