Manning & Napier Overseas Series Class S (MNOSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMNOSX • vzajemni sklad

Manning & Napier Overseas Series Class S

34,59 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,53 $

Donos v tekočem letu

4,13 %

Razmerje stroškov

1,06 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

162,76 mio. USD

Donos

0,97 %

Vnaprejšnji stroški

-

Začetni datum

21. sep. 2018

Borzne novice

pred 41 minutami

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