Manning & Napier Overseas Series Class W (MNOWX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMNOWX • ກອງທຶນຮວມ

Manning & Napier Overseas Series Class W

$33,01

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,06%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

265,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,01%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2019

ຂ່າວຕະຫຼາດ

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