Manning & Napier Overseas Series Class W (MNOWX) – aksjefondkurser og nyheter

StartsideMNOWX • Aksjefond

Manning & Napier Overseas Series Class W

34,79 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

34,76 $

Utbytte hittil i år

4,38 %

Omkostningsprosent

0,06 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

1,74 mill. USD

Avkastning

1,93 %

Kjøpsgebyr

Opprettelsesdato

1. mars 2019

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