Manning & Napier Overseas Series Class Z (MNOZX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoMNOZX • Hazina ya Pamoja

Manning & Napier Overseas Series Class Z

$ 34.60

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 34.54

Mapato ya mwaka hadi leo

4.23%

Uwiano wa gharama

0.66%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

93.56M USD

Mapato

1.32%

Ada za ununuzi

-

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