Manning & Napier Overseas Series Class Z (MNOZX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻMNOZX • የጋራ ፈንድ

Manning & Napier Overseas Series Class Z

$34.63

ኤፕሪ 29 · USD · MUTF · ተጠያቂነትን ማንሳት

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 W

$34.79

MNOWX0.086%

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%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$34.60

የዓመት እስከ ዛሬ ተመላሽ

4.23%

የወጪ ንፅፅር

0.66%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

93.56 ሚ USD

ገቢ

1.32%

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