Preços e notícias sobre o fundo mútuo Manning & Napier Overseas Series Class W (MNOWX): Google Finanças

Página inicialMNOWX • Fundo Mútuo

Manning & Napier Overseas Series Class W

$ 34,90

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Manning & Napier Overseas Series Class S

$ 34,73

MNOSX0,32%

Manning & Napier Rainier International Discovery Series Class W

$ 24,98

RAIWX0,44%

Manning & Napier Overseas Series Class Z

$ 34,74

MNOZX0,32%

Gotham Defensive Long 500 Fund Institutional Class

$ 18,32

GDLFX0,77%

Franklin Gold and Precious Metals Fund Class A

$ 26,04

FKRCX0,50%

Hennessy Japan Small Cap Fund Institutional Class

$ 18,20

HJSIX0,28%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,45

VRREX0,76%

Brandes International Equity Fund Class I

$ 24,04

BIIEX0,50%

EIC Value Fund Institutional Class

$ 17,61

EICIX0,11%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 32,94

VGSCX0,83%

Fundo mútuo

Último fechamento

$ 34,79

Retorno acumulado no ano

4,38%

Proporção de despesas

0,06%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

1,74 mi USD

Rendimento

1,93%

Taxa de ingresso

Data de lançamento

1 de mar. de 2019

Notícias sobre o mercado

CNBC

há 1 hora

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May Day demonstrations in US and around the globe protest Trump agenda

Reuters

há 10 horas

NYSE-parent ICE beats first-quarter profit estimates on robust trading volume

Amazon.com (NasdaqGS:AMZN) Expands With New 65,000-Sq-Ft Facility In Missouri

How major US stock indexes fared Thursday, 5/1/2025