តម្លៃសង្គហធន Manning & Napier Overseas Series Class S (MNOSX) និងព័ត៌មាន

ទំព័រដើមMNOSX • សង្គហធន

Manning & Napier Overseas Series Class S

32.95$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

32.78$

ផលចំណេញ YTD

3.03%

អនុបាតចំណាយ

1.06%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

160.45 លាន USD

លទ្ធផល

1.01%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

21 កញ្ញា 2018

ព័ត៌មានទីផ្សារ

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.DJI

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