Cijena uzajamnog fonda i vijesti za Manning & Napier Overseas Series Class W (MNOWX)

Početna stranicaMNOWX • uzajamni fond

Manning & Napier Overseas Series Class W

34,79 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Manning & Napier Overseas Series Class S

34,62 $

MNOSX0,087 %

Manning & Napier Rainier International Discovery Series Class W

24,87 $

RAIWX0,61 %

Manning & Napier Overseas Series Class Z

34,63 $

MNOZX0,087 %

Gotham Defensive Long 500 Fund Institutional Class

18,18 $

GDLFX0,22 %

Franklin Gold and Precious Metals Fund Class A

25,91 $

FKRCX0,84 %

Hennessy Japan Small Cap Fund Institutional Class

18,15 $

HJSIX0,17 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX0,11 %

Brandes International Equity Fund Class I

23,92 $

BIIEX0,084 %

EIC Value Fund Institutional Class

17,59 $

EICIX0,57 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,67 $

VGSCX0,061 %

Uzajamni fond

Preth. zaklj. cijena

34,76 $

Povrat za tekuću godinu

4,38 %

Omjer troškova

0,06 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,74 mil. USD

Prinos

1,93 %

Ulazna naknada

Datum pokretanja

1. ožu 2019.

Vijesti s tržišta

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prije 1 dan

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