Manning & Napier Overseas Series Class Z-beleggingsfonds (MNOZX): koers en nieuws

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Manning & Napier Overseas Series Class Z

$ 34,65

1 mei · USD · MUTF · Disclaimer

Manning & Napier Overseas Series Class S

$ 34,64

MNOSX0,26%

Manning & Napier Rainier International Discovery Series Class W

$ 24,87

RAIWX0,44%

Manning & Napier Overseas Series Class W

$ 34,81

MNOWX0,26%

Gotham Defensive Long 500 Fund Institutional Class

$ 18,30

GDLFX0,11%

Franklin Gold and Precious Metals Fund Class A

$ 25,20

FKRCX3,23%

Hennessy Japan Small Cap Fund Institutional Class

$ 17,97

HJSIX1,26%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,46

VRREX0,054%

Brandes International Equity Fund Class I

$ 23,93

BIIEX0,46%

EIC Value Fund Institutional Class

$ 17,52

EICIX0,51%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 32,96

VGSCX0,061%

Beleggingsfonds

Vorige slotkoers

$ 34,74

Rendement lopende jaar

4,23%

Kostenratio

0,66%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

93,56 mln. USD

Rendement

1,32%

Initiële kosten

Ingangsdatum

1 mei 2018

Marktnieuws

De Tijd

20 uur geleden

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HRTG

0,26%