Manning & Napier Overseas Series Class S (MNOSX) Sijoitusrahastokurssit ja uutiset

EtusivuMNOSX • Sijoitusrahasto

Manning & Napier Overseas Series Class S

34,41 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Manning & Napier Pro-Blend Maximum Term Series Class I

26,24 $

MNHIX0,57 %

Manning & Napier Pro-Blend Conservative Term Series Class I

13,07 $

MNCIX0,31 %

Manning & Napier Pro-Blend Conservative Term Series Class S

13,08 $

EXDAX0,38 %

Manning & Napier Pro-Blend Moderate Term Series Class I

14,46 $

MNMIX0,49 %

Manning & Napier Pro-Blend Maximum Term Series Class S

26,10 $

EXHAX0,54 %

Manning & Napier Overseas Series Class W

34,48 $

MNOWX0,82 %

Manning & Napier Overseas Series Class Z

34,39 $

MNOZX0,85 %

Manning & Napier Pro-Blend Maximum Term Series Class W

26,44 $

MNHWX0,53 %

Kinetics Paradigm Fund Advisor Class C

128,38 $

KNPCX1,25 %

PGIM Jennison Health Sciences Fund- Class A

35,82 $

PHLAX1,27 %

Sijoitusrahasto

Viimeisin päätös

34,13 $

YTD-tuotto

3,03 %

Kulukerroin

1,06 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

160,45 milj. USD

Tuotto

1,01 %

Etukäteispalkkio

Perustamispäivä

21.9.2018

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