Çmimi dhe lajme për fondin e përbashkët Manning & Napier Overseas Series Class Z (MNOZX)

Faqja kryesoreMNOZX • Fond i përbashkët

Manning & Napier Overseas Series Class Z

32,92 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier Overseas Series Class S

32,95 USD

MNOSX0,52%

Manning & Napier Overseas Series Class W

33,01 USD

MNOWX0,52%

Manning & Napier Pro-Blend Maximum Term Series Class I

25,69 USD

MNHIX0,63%

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%

PGIM Jennison Health Sciences Fund- Class R

31,17 USD

PJHRX1,02%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

41,46 USD

LSHEX1,27%

PGIM Jennison Health Sciences Fund- Class Z

43,32 USD

PHSZX1,01%

Kinetics Paradigm Fund Advisor Class A

153,86 USD

KNPAX1,52%

Fond i përbashkët

Mbyllja e fundit

32,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,46%

Raporti i shpenzimit

0,66%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

95,91 mln USD

Rendimenti

1,38%

Parapagesa

Data e fillimit

1 maj 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

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

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%