MTUIX

Manning & Napier Target 2045 Series Class I MTUIX

Trading inactive

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode MTUIX MTYIX MTQIX MTZIX GAVAX MTKIX MPGEX WCGNX MFV MTTIX
6M 0.00 % 0.00 % 0.00 % 0.00 % -2.65 % 0.00 % 0.00 % 5.66 % 10.53 % 0.00 %
YTD 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 16.72 % 7.30 % 0.00 %
1Y 0.00 % 0.00 % 0.00 % 0.00 % 0.27 % 0.00 % 0.00 % 11.24 % 6.01 % 0.00 %
3Y -21.85 % -15.35 % -24.55 % -26.22 % -17.13 % -14.60 % -39.96 % 12.38 % -32.77 % -18.71 %
5Y -11.26 % -5.37 % -13.28 % -15.48 % 12.67 % -0.70 % -24.50 % 39.20 % -23.04 % -8.54 %
10Y -4.61 % -16.19 % -7.66 % -11.00 % 30.78 % 14.10 % 8.99 % 122.43 % -43.02 % -17.18 %
Depuis le début 15.32 % 0.40 % 9.26 % 8.66 % 84.94 % 14.10 % 8.99 % 293.11 % -70.60 % -7.90 %

Dividende

Manning & Napier Target 2045 Series Class I

Manning & Napier Target 2050 Series Class I

Manning & Napier Target 2035 Series Class I

Manning & Napier Target 2055 Series Class I

KL Allocation Fund - Advisor Class

Manning & Napier Target 2060 Series Class I

Meritage Growth Equity Fund Investor Shares

William Blair Funds - William Blair Mid Cap Growth Fund

MFS Special Value Trust

Manning & Napier Target 2040 Series Class I