Manning & Napier Overseas Series Class S (MNOSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMNOSX • Өз ара фонд

Manning & Napier Overseas Series Class S

34,41 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

34,13 $

Жылдык киреше

3,03%

Чыгымдардын катышы

1,06%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

160,45 млн USD

Кирешенин үлүшү

1,01%

Комиссия

Баштапкы күн

2018-ж., 21-сен.

Базар жаңылыктары

marketscreener.com

20 мүнөт мурун

Maze Therapeutics Prices Upsized IPO at $16 Per Share -January 31, 2025 at 04:39 am EST

Stock Market Today: Dow, S&P and Nasdaq set for early gains after Apple beat. Dollar higher amid tariff uncertainty.

AI Revolution Reshaping DJIA! The Future of Stock Market Predictions.

The US premium: American exceptionalism, or a triumph of index composition? A comparison between the Stoxx-Europe 600 and S&P500 indices

Moneyweb

1 күн мурун

African Bank’s new route to the JSE

DailyForex

2 саат мурун

Dow Jones Forex Signal Today 31/01: Eyes Breakout (Chart)

.INX

0,53%