Manning & Napier Overseas Series Class S-beleggingsfonds (MNOSX): koers en nieuws

HomepageMNOSX • Open-end beleggingsfonds

Manning & Napier Overseas Series Class S

$ 34,62

29 apr · USD · MUTF · Disclaimer

Manning & Napier Rainier International Discovery Series Class W

$ 24,87

RAIWX0,61%

Manning & Napier Overseas Series Class W

$ 34,79

MNOWX0,086%

Manning & Napier Overseas Series Class Z

$ 34,63

MNOZX0,087%

Manning & Napier Pro-Blend Maximum Term Series Class I

$ 24,62

MNHIX0,74%

Manning & Napier Pro-Blend Conservative Term Series Class I

$ 13,12

MNCIX0,31%

Manning & Napier Pro-Blend Conservative Term Series Class S

$ 13,11

EXDAX0,31%

Manning & Napier Pro-Blend Moderate Term Series Class I

$ 14,22

MNMIX0,49%

Manning & Napier Equity Series Class S

$ 13,65

EXEYX1,04%

Gotham Defensive Long 500 Fund Institutional Class

$ 18,18

GDLFX0,22%

Franklin Gold and Precious Metals Fund Class A

$ 25,91

FKRCX0,84%

Beleggingsfonds

Vorige slotkoers

$ 34,59

Rendement lopende jaar

4,13%

Kostenratio

1,06%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

162,76 mln. USD

Rendement

0,97%

Initiële kosten

Ingangsdatum

21 sep 2018

Marktnieuws

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