Manning & Napier Overseas Series Class Z (MNOZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMNOZX • Verðbréfasjóður

Manning & Napier Overseas Series Class Z

34,60 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,54 $

Ávöxtun á árinu

4,23%

Kostnaðarhlutfall

0,66%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

93,56 m. USD

Ávöxtun

1,32%

Söluþóknun

-

Upphafsdagur

1. maí 2018

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