តម្លៃសង្គហធន Manning & Napier Overseas Series Class S (MNOSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមMNOSX • សង្គហធន

Manning & Napier Overseas Series Class S

34.59$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

34.53$

ផលចំណេញ YTD

4.13%

អនុបាតចំណាយ

1.06%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

162.76 លាន USD

លទ្ធផល

0.97%

ច្រើនពេលដំបូង

-

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