Manning & Napier Overseas Series Class Z (MNOZX) Habari na Bei ya Hazina ya Pamoja

MwanzoMNOZX • Hazina ya Pamoja

Manning & Napier Overseas Series Class Z

$ 34.39

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 34.10

Mapato ya mwaka hadi leo

3.46%

Uwiano wa gharama

0.66%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

95.91M USD

Mapato

1.38%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2018

Habari za soko

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