Manning & Napier Overseas Series Class Z (MNOZX) Mutual Fund Price & News

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Manning & Napier Overseas Series Class Z

$34.39

Jan 30 · USD · MUTF · Disclaimer

Manning & Napier Overseas Series Class S

$34.41

MNOSX0.82%

Manning & Napier Overseas Series Class W

$34.48

MNOWX0.82%

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%

Mutual fund

Previous close

$34.10

YTD return

3.46%

Expense ratio

0.66%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

95.91M USD

Yield

1.38%

Front load

Inception date

May 1, 2018

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