Manning & Napier Overseas Series Class W (MNOWX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaMNOWX • Investfond

Manning & Napier Overseas Series Class W

34,79 $

29-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

34,76 $

Yil boshidan daromad

4,38%

Xarajatlar nisbati

0,06%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

1,74 mln USD

Daromad

1,93%

Komissiya

-

Kuchga kirgan sanasi

1-mar, 2019

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