Manning & Napier Overseas Series Class Z (MNOZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMNOZX • vzajemni sklad

Manning & Napier Overseas Series Class Z

34,60 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,54 $

Donos v tekočem letu

4,23 %

Razmerje stroškov

0,66 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

93,56 mio. USD

Donos

1,32 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2018

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