Çmimi dhe lajme për fondin e përbashkët Manning & Napier Overseas Series Class S (MNOSX) - Financat me Google

Faqja kryesoreMNOSX • Fond i përbashkët

Manning & Napier Overseas Series Class S

34,59 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier Rainier International Discovery Series Class W

24,72 USD

RAIWX0,65%

Manning & Napier Overseas Series Class W

34,76 USD

MNOWX0,20%

Manning & Napier Overseas Series Class Z

34,60 USD

MNOZX0,17%

Manning & Napier Pro-Blend Maximum Term Series Class I

24,44 USD

MNHIX0,082%

Manning & Napier Pro-Blend Conservative Term Series Class I

13,08 USD

MNCIX0,23%

Manning & Napier Pro-Blend Conservative Term Series Class S

13,07 USD

EXDAX0,23%

Manning & Napier Pro-Blend Moderate Term Series Class I

14,15 USD

MNMIX0,14%

Manning & Napier Equity Series Class S

13,51 USD

EXEYX0,22%

Gotham Defensive Long 500 Fund Institutional Class

18,14 USD

GDLFX0,055%

Franklin Gold and Precious Metals Fund Class A

26,13 USD

FKRCX0,27%

Fond i përbashkët

Mbyllja e fundit

34,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,13%

Raporti i shpenzimit

1,06%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

162,76 mln USD

Rendimenti

0,97%

Parapagesa

-

Data e fillimit

21 sht 2018

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