Manning & Napier Overseas Series Class W (MNOWX) цена на заеднички фонд и вести

Почетна страницаMNOWX • Заеднички фонд

Manning & Napier Overseas Series Class W

33,01 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

32,84 $

Поврат за тековна година до денешен датум

4,08 %

Стапка на вкупни трошоци

0,06 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

265,23 М USD

Принос

2,01 %

Влезна провизија

Датум на создавање

1.3.2019 г.

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