Harga Dana Amanah & Berita Manning & Napier Overseas Series Class Z (MNOZX)

Laman UtamaMNOZX • Dana Amanah

Manning & Napier Overseas Series Class Z

$34.39

30 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$34.10

Pulangan Tahun Setakat Ini

3.46%

Nisbah belanja

0.66%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

95.91J USD

Hasil

1.38%

Caj muka

Tarikh permulaan

1 Mei 2018

Berita pasaran

1 jam lalu

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African Bank’s new route to the JSE

DailyForex

5 jam lalu

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

.INX

0.53%

theafricalogistics.com

49 minit lalu

Dow Jones: What to Expect in Today’s Trading Session

.DJI

0.38%