US3020271314 - Manning & Napier Pro-Mix Moderate Term Fund Class U (USD) (Dist) (US3020271314)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

US3020271314

US3020271314 ISIN

共同基金 (MF)

基金类型

Manning & Napier

提供商

每股资产净值

2013-10-15

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Manning & Napier Pro-Mix Moderate Term Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by global entities

US3020271314 profile

The Manning & Napier Pro-Mix Moderate Term Fund Class U (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Manning & Napier fund’s base currency is USD and the share class was registered 15.10.2013 with unique ISIN - US3020271314. The Manning & Napier Pro-Mix Moderate Term Fund Class U (USD) (Dist) pays dividends 0 time(s) per year.

US3020271314 - Manning & Napier Pro-Mix Moderate Term Fund Class U (USD) (Dist) (US3020271314)

价格动态的变化

Fund profile

US3020271314 profile

收入支付 (US3020271314)

其他 ETF 和基金提供商

相关 ETF 和基金