Manning & Napier Overseas Series Class S (MNOSX) цена на заеднички фонд и вести

Почетна страницаMNOSX • Заеднички фонд

Manning & Napier Overseas Series Class S

32,95 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

32,78 $

Поврат за тековна година до денешен датум

3,03 %

Стапка на вкупни трошоци

1,06 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

160,45 М USD

Принос

1,01 %

Влезна провизија

Датум на создавање

21.9.2018 г.

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