Manning & Napier Overseas Series Class Z (MNOZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMNOZX • Investiciniai fondai

Manning & Napier Overseas Series Class Z

32,92 $

01-17 · USD · MUTF · Atsisakymas

Manning & Napier Overseas Series Class S

32,95 $

MNOSX0,52 %

Manning & Napier Overseas Series Class W

33,01 $

MNOWX0,52 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,75 $

Grąža nuo einamųjų metų pradžios

3,46 %

Išlaidų rodiklis

0,66 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

95,91 mln. USD

Pelningumas

1,38 %

Pirminės apkrovos mokestis

Pradžios data

2018-05-01

Rinkos naujienos

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