Investeerimisfondi Manning & Napier Overseas Series Class S (MNOSX) osaku hind ja uudised

AvalehtMNOSX • Investeerimisfond

Manning & Napier Overseas Series Class S

32,95 $

17. jaan · USD · MUTF · Välistus

Manning & Napier Pro-Blend Maximum Term Series Class I

25,69 $

MNHIX0,63%

Manning & Napier Pro-Blend Conservative Term Series Class I

12,94 $

MNCIX0,077%

Manning & Napier Pro-Blend Conservative Term Series Class S

12,94 $

EXDAX0,077%

Manning & Napier Pro-Blend Moderate Term Series Class I

14,24 $

MNMIX0,21%

Manning & Napier Pro-Blend Maximum Term Series Class S

25,56 $

EXHAX0,63%

Manning & Napier Overseas Series Class W

33,01 $

MNOWX0,52%

Manning & Napier Overseas Series Class Z

32,92 $

MNOZX0,52%

Manning & Napier Pro-Blend Maximum Term Series Class W

25,88 $

MNHWX0,62%

Kinetics Paradigm Fund Advisor Class C

136,61 $

KNPCX1,52%

PGIM Jennison Health Sciences Fund- Class A

33,80 $

PHLAX1,00%

Avatud investeerimisfond

Viimane sulgemishind

32,78 $

Tulusus sel aastal

3,03%

Kulumäär

1,06%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

160,45 mln USD

Tootlus

1,01%

Väljalasketasu

Asutamiskuupäev

21. sept 2018

Börsiuudised

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