Manning & Napier Overseas Series Class S (MNOSX) – cena podielového fondu a novinky – Google Finance

DomovMNOSX • podielový fond

Manning & Napier Overseas Series Class S

34,59 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

34,53 $

Návratnosť od začiatku tohto roka

4,13 %

Pomer nákladov

1,06 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

162,76 mil. USD

Výnos

0,97 %

Vstupný poplatok

-

Dátum založenia

21. 9. 2018

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