Manning & Napier Overseas Series Class Z (MNOZX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuMNOZX • Sijoitusrahasto

Manning & Napier Overseas Series Class Z

34,63 $

29.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

34,60 $

YTD-tuotto

4,23 %

Kulukerroin

0,66 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

93,56 milj. USD

Tuotto

1,32 %

Etukäteispalkkio

-

Perustamispäivä

1.5.2018

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