Manning & Napier Overseas Series Class S (MNOSX) verð á verðbréfasjóðum og fréttir

HeimMNOSX • Verðbréfasjóður

Manning & Napier Overseas Series Class S

32,95 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,78 $

Ávöxtun á árinu

3,03%

Kostnaðarhlutfall

1,06%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

160,45 m. USD

Ávöxtun

1,01%

Söluþóknun

Upphafsdagur

21. sep. 2018

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