Manning & Napier Equity Series Class S (EXEYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEXEYX • vzajemni sklad

Manning & Napier Equity Series Class S

13,51 $

28. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

13,54 $

Donos v tekočem letu

−6,28 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

63,14 mio. USD

Donos

0,05 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 1998

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