Çmimi dhe lajme për fondin e përbashkët Manning & Napier Overseas Series Class W (MNOWX)

Faqja kryesoreMNOWX • Fond i përbashkët

Manning & Napier Overseas Series Class W

34,79 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier Overseas Series Class S

34,62 USD

MNOSX0,087%

Manning & Napier Rainier International Discovery Series Class W

24,87 USD

RAIWX0,61%

Manning & Napier Overseas Series Class Z

34,63 USD

MNOZX0,087%

Gotham Defensive Long 500 Fund Institutional Class

18,18 USD

GDLFX0,22%

Franklin Gold and Precious Metals Fund Class A

25,91 USD

FKRCX0,84%

Hennessy Japan Small Cap Fund Institutional Class

18,15 USD

HJSIX0,17%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 USD

VRREX0,11%

Brandes International Equity Fund Class I

23,92 USD

BIIEX0,084%

EIC Value Fund Institutional Class

17,59 USD

EICIX0,57%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,67 USD

VGSCX0,061%

Fond i përbashkët

Mbyllja e fundit

34,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,38%

Raporti i shpenzimit

0,06%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,74 mln USD

Rendimenti

1,93%

Parapagesa

Data e fillimit

1 mar 2019

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