Preços e notícias sobre o fundo mútuo Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX): Google Finanças

Página inicialEXHAX • Fundo Mútuo

Manning & Napier Pro-Blend Maximum Term Series Class S

$ 23,69

2 de abr. · USD · MUTF · Exoneração de responsabilidade

Fundo mútuo

Último fechamento

$ 23,68

Retorno acumulado no ano

0,16%

Proporção de despesas

1,10%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

219,96 mi USD

Rendimento

0,42%

Taxa de ingresso

Data de lançamento

1 de nov. de 1995

Notícias sobre o mercado

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