Manning & Napier Overseas Series Class W (MNOWX) Habari na Bei ya Hazina ya Pamoja

MwanzoMNOWX • Hazina ya Pamoja

Manning & Napier Overseas Series Class W

$ 34.79

29 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 34.76

Mapato ya mwaka hadi leo

4.38%

Uwiano wa gharama

0.06%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.74M USD

Mapato

1.93%

Ada za ununuzi

Tarehe ya kuanza

1 Mac 2019

Habari za soko

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