Manning & Napier Overseas Series Class W (MNOWX) verð á verðbréfasjóðum og fréttir

HeimMNOWX • Verðbréfasjóður

Manning & Napier Overseas Series Class W

33,01 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Manning & Napier Overseas Series Class S

32,95 $

MNOSX0,52%

Manning & Napier Overseas Series Class Z

32,92 $

MNOZX0,52%

Manning & Napier Pro-Blend Maximum Term Series Class I

25,69 $

MNHIX0,63%

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%

PGIM Jennison Health Sciences Fund- Class R

31,17 $

PJHRX1,02%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

41,46 $

LSHEX1,27%

PGIM Jennison Health Sciences Fund- Class Z

43,32 $

PHSZX1,01%

Kinetics Paradigm Fund Advisor Class A

153,86 $

KNPAX1,52%

Verðbréfasjóður

Við síðustu lokun

32,84 $

Ávöxtun á árinu

4,08%

Kostnaðarhlutfall

0,06%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

265,23 m. USD

Ávöxtun

2,01%

Söluþóknun

Upphafsdagur

1. mar. 2019

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