Çmimi dhe lajme për fondin e përbashkët Manning & Napier Overseas Series Class S (MNOSX)

Faqja kryesoreMNOSX • Fond i përbashkët

Manning & Napier Overseas Series Class S

32,95 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier Pro-Blend Maximum Term Series Class I

25,69 USD

MNHIX0,63%

Manning & Napier Pro-Blend Conservative Term Series Class I

12,94 USD

MNCIX0,077%

Manning & Napier Pro-Blend Conservative Term Series Class S

12,94 USD

EXDAX0,077%

Manning & Napier Pro-Blend Moderate Term Series Class I

14,24 USD

MNMIX0,21%

Manning & Napier Pro-Blend Maximum Term Series Class S

25,56 USD

EXHAX0,63%

Manning & Napier Overseas Series Class W

33,01 USD

MNOWX0,52%

Manning & Napier Overseas Series Class Z

32,92 USD

MNOZX0,52%

Manning & Napier Pro-Blend Maximum Term Series Class W

25,88 USD

MNHWX0,62%

Kinetics Paradigm Fund Advisor Class C

136,61 USD

KNPCX1,52%

PGIM Jennison Health Sciences Fund- Class A

33,80 USD

PHLAX1,00%

Fond i përbashkët

Mbyllja e fundit

32,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,03%

Raporti i shpenzimit

1,06%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

160,45 mln USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

21 sht 2018

Lajmet nga tregu

The Straits Times

1 ditë më parë

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

1 ditë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle