Manning & Napier Overseas Series Class Z (MNOZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMNOZX • Өз ара фонд

Manning & Napier Overseas Series Class Z

34,63 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

34,60 $

Жылдык киреше

4,23%

Чыгымдардын катышы

0,66%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

93,56 млн USD

Кирешенин үлүшү

1,32%

Комиссия

Баштапкы күн

2018-ж., 1-май

Базар жаңылыктары

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