Investeerimisfondi Manning & Napier Overseas Series Class Z (MNOZX) osaku hind ja uudised – Google Finance

AvalehtMNOZX • Investeerimisfond

Manning & Napier Overseas Series Class Z

34,60 $

28. apr · USD · MUTF · Välistus

Manning & Napier Overseas Series Class S

34,59 $

MNOSX0,17%

Manning & Napier Rainier International Discovery Series Class W

24,72 $

RAIWX0,65%

Manning & Napier Overseas Series Class W

34,76 $

MNOWX0,20%

Gotham Defensive Long 500 Fund Institutional Class

18,14 $

GDLFX0,055%

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27%

Hennessy Japan Small Cap Fund Institutional Class

18,15 $

HJSIX0,17%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77%

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80%

EIC Value Fund Institutional Class

17,49 $

EICIX0,46%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,69 $

VGSCX0,86%

Avatud investeerimisfond

Viimane sulgemishind

34,54 $

Tulusus sel aastal

4,23%

Kulumäär

0,66%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

93,56 mln USD

Tootlus

1,32%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2018

Börsiuudised

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