Manning & Napier Overseas Series Class W (MNOWX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMNOWX • મ્યુચ્યુઅલ ફંડ

Manning & Napier Overseas Series Class W

$34.48

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Manning & Napier Overseas Series Class S

$34.41

MNOSX0.82%

Manning & Napier Overseas Series Class Z

$34.39

MNOZX0.85%

Manning & Napier Pro-Blend Maximum Term Series Class I

$26.24

MNHIX0.57%

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%

PGIM Jennison Health Sciences Fund- Class R

$33.03

PJHRX1.26%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$38.18

LSHEX0.98%

PGIM Jennison Health Sciences Fund- Class Z

$45.91

PHSZX1.26%

Kinetics Paradigm Fund Advisor Class A

$144.62

KNPAX1.26%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$34.20

YTD વળતર

4.08%

ખર્ચનો ગુણોત્તર

0.06%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.52 કરોડ USD

ઊપજ

2.01%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2019

બજારના સમાચાર

1 કલાક પહેલાં

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DailyForex

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.INX

0.53%

theafricalogistics.com

1 કલાક પહેલાં

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