Manning & Napier Overseas Series Class S (MNOSX) Sijoitusrahastokurssit ja uutiset

EtusivuMNOSX • Sijoitusrahasto

Manning & Napier Overseas Series Class S

32,95 $

17.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

32,78 $

YTD-tuotto

3,03 %

Kulukerroin

1,06 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

160,45 milj. USD

Tuotto

1,01 %

Etukäteispalkkio

Perustamispäivä

21.9.2018

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