Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEXHAX • Investiciniai fondai

Manning & Napier Pro-Blend Maximum Term Series Class S

23,77 $

04-06 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

23,69 $

Grąža nuo einamųjų metų pradžios

−6,73 %

Išlaidų rodiklis

1,10 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

199,52 mln. USD

Pelningumas

0,44 %

Pirminės apkrovos mokestis

Pradžios data

1995-11-01

Rinkos naujienos

Mint

prieš 44 minutes

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4,19 %