Preços e notícias sobre o fundo mútuo Manning & Napier Overseas Series Class Z (MNOZX): Google Finanças

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Manning & Napier Overseas Series Class Z

$ 34,63

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 34,60

Retorno acumulado no ano

4,23%

Proporção de despesas

0,66%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

93,56 mi USD

Rendimento

1,32%

Taxa de ingresso

-

Data de lançamento

1 de mai. de 2018

Notícias sobre o mercado

Stocks tumble as economy contracts for first time since 2022

Donald Trump's first 100 days: How has stock market performed?

Trip.com Group Limited's (NASDAQ:TCOM) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Stocks Sink as Data Sparks Economic Growth Concern: Markets Wrap

Dow drops more than 500 points as sell-off intensifies following negative GDP data: Live updates

The Washington Post

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat

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