Manning & Napier Overseas Series Class W-beleggingsfonds (MNOWX): koers en nieuws - Google Finance

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Manning & Napier Overseas Series Class W

$ 35,52

2 mei · USD · MUTF · Disclaimer

Manning & Napier Overseas Series Class S

$ 35,34

MNOSX2,02%

Manning & Napier Rainier International Discovery Series Class W

$ 25,29

RAIWX1,69%

Manning & Napier Overseas Series Class Z

$ 35,35

MNOZX2,02%

Gotham Defensive Long 500 Fund Institutional Class

$ 18,35

GDLFX0,27%

Franklin Gold and Precious Metals Fund Class A

$ 25,47

FKRCX1,07%

Hennessy Japan Small Cap Fund Institutional Class

$ 18,09

HJSIX0,67%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,77

VRREX1,68%

Brandes International Equity Fund Class I

$ 24,25

BIIEX1,34%

EIC Value Fund Institutional Class

$ 17,77

EICIX1,43%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 33,46

VGSCX1,52%

Beleggingsfonds

Vorige slotkoers

$ 34,81

Rendement lopende jaar

4,38%

Kostenratio

0,06%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

1,74 mln. USD

Rendement

1,93%

Initiële kosten

-

Ingangsdatum

1 mrt 2019

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