Manning & Napier Overseas Series Class S (MNOSX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəMNOSX • Birgə Fond

Manning & Napier Overseas Series Class S

35,34 $

2 may · USD · MUTF · İmtina

Manning & Napier Rainier International Discovery Series Class W

25,29 $

RAIWX1,69%

Manning & Napier Overseas Series Class W

35,52 $

MNOWX2,04%

Manning & Napier Overseas Series Class Z

35,35 $

MNOZX2,02%

Manning & Napier Pro-Blend Maximum Term Series Class I

25,14 $

MNHIX1,53%

Manning & Napier Pro-Blend Conservative Term Series Class I

13,13 $

MNCIX0,076%

Manning & Napier Pro-Blend Conservative Term Series Class S

13,12 $

EXDAX0,076%

Manning & Napier Pro-Blend Moderate Term Series Class I

14,31 $

MNMIX0,49%

Manning & Napier Equity Series Class S

14,05 $

EXEYX1,81%

Gotham Defensive Long 500 Fund Institutional Class

18,35 $

GDLFX0,27%

Franklin Gold and Precious Metals Fund Class A

25,47 $

FKRCX1,07%

Birgə fond

Əvvəlki qapanış

34,64 $

İlin əvvəlindən bugünə qədərki gəlir

4,13%

Xərc əmsalı

1,06%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

162,76 mln USD

Gəlir

0,97%

Ön yüklənmə

Başlama tarixi

21 sen 2018

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