Manning & Napier Overseas Series Class S (MNOSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMNOSX • Verðbréfasjóður

Manning & Napier Overseas Series Class S

34,59 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Manning & Napier Rainier International Discovery Series Class W

24,72 $

RAIWX0,65%

Manning & Napier Overseas Series Class W

34,76 $

MNOWX0,20%

Manning & Napier Overseas Series Class Z

34,60 $

MNOZX0,17%

Manning & Napier Pro-Blend Maximum Term Series Class I

24,44 $

MNHIX0,082%

Manning & Napier Pro-Blend Conservative Term Series Class I

13,08 $

MNCIX0,23%

Manning & Napier Pro-Blend Conservative Term Series Class S

13,07 $

EXDAX0,23%

Manning & Napier Pro-Blend Moderate Term Series Class I

14,15 $

MNMIX0,14%

Manning & Napier Equity Series Class S

13,51 $

EXEYX0,22%

Gotham Defensive Long 500 Fund Institutional Class

18,14 $

GDLFX0,055%

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27%

Verðbréfasjóður

Við síðustu lokun

34,53 $

Ávöxtun á árinu

4,13%

Kostnaðarhlutfall

1,06%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

162,76 m. USD

Ávöxtun

0,97%

Söluþóknun

-

Upphafsdagur

21. sep. 2018

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