US5638211319 - Manning & Napier Pro-Mix Modrte Term CIT (USD) (Dist) (US5638211319)

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US5638211319

US5638211319 ISIN

共同基金 (MF)

基金类型

Manning & Napier

提供商

每股资产净值

2000-01-03

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

0.9 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Manning & Napier Pro-Mix Modrte Term CIT 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

US5638211319 profile

The Manning & Napier Pro-Mix Modrte Term CIT (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 03.01.2000 with unique ISIN - US5638211319. The total expense ratio is 0.9%. The Manning & Napier Pro-Mix Modrte Term CIT (USD) (Dist) pays dividends 0 time(s) per year.

US5638211319 - Manning & Napier Pro-Mix Modrte Term CIT (USD) (Dist) (US5638211319)

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Fund profile

US5638211319 profile

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