Cijena uzajamnog fonda i vijesti za Manning & Napier Overseas Series Class S (MNOSX)

Početna stranicaMNOSX • uzajamni fond

Manning & Napier Overseas Series Class S

32,95 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

32,78 $

Povrat za tekuću godinu

3,03 %

Omjer troškova

1,06 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

160,45 mil. USD

Prinos

1,01 %

Ulazna naknada

Datum pokretanja

21. ruj 2018.

Vijesti s tržišta

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0,78 %