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- Manning & Napier Pro-Blend Moderate Term Series Class I (USD) (US56382P6824)

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(%)
US56382P6824
ISIN
共同基金 (MF)
基金类型
Manning & Napier
提供商
14,72 USD
每股资产净值 | 2026-06-02
2008-03-28
成立日期
1 每年的次数
股息的支付
CIXXXS
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
USA
地区分布
0.85 %
总成本比率
否
UCITS

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Fund profile

The Manning & Napier Pro-Blend Moderate Term Series seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Manning & Napier Pro-Blend Moderate Term Series Class I (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Manning & Napier fund’s base currency is USD and the share class was registered 28.03.2008 with unique ISIN - US56382P6824. The total expense ratio is 0.85%. The Manning & Napier Pro-Blend Moderate Term Series Class I (USD) pays dividends 1 time(s) per year.

该基金其他股票

Manning & Napier Pro-Blend Moderate Term Series Class L (USD)
Manning & Napier Pro-Blend Moderate Term Series Class R (USD) (Dist)
Manning & Napier Pro-Blend Moderate Term Series Class S (USD)
Manning & Napier Pro-Blend Moderate Term Series Class W (USD) (Dist)
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