- Manning & Napier Pro-Blend Maximum Term Series Class L (USD) (US56382P5917)

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Speichern Schließen

(%)

US56382P5917

ISIN

Investmentfonds (MF)

Fondstyp

Manning & Napier

Anbieter

26,82 USD

NAV pro Aktie | 08/09/2026

04/01/2010

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

1.82 %

Gesamtkostenquote

Nein

UCITS

2000 USD

Mindestschwelle

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Fund profile

The Manning & Napier Pro-Blend Maximum 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 Maximum Term Series Class L (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 04.01.2010 with unique ISIN - US56382P5917. The total expense ratio is 1.82%. The Manning & Napier Pro-Blend Maximum Term Series Class L (USD) pays dividends 1 time(s) per year.