Cijena uzajamnog fonda i vijesti za Manning & Napier Overseas Series Class W (MNOWX) – Google Finance

Početna stranicaMNOWX • uzajamni fond

Manning & Napier Overseas Series Class W

34,89 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Manning & Napier Rainier International Discovery Series Class I

23,78 $

RAIIX0,96 %

Manning & Napier Rainier International Discovery Series Class S

23,33 $

RISAX0,98 %

Cohen & Steers Realty Shares Fund Class L

67,63 $

CSRSX0,91 %

Cohen & Steers Realty Shares Fund Class I

67,61 $

CSJIX0,89 %

Cohen & Steers Realty Shares Fund Class R

67,79 $

CSJRX0,91 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 $

LSHEX5,37 %

PGIM Jennison International Opportunities Fund-Class R4

32,79 $

PWJDX1,77 %

PGIM Jennison International Opportunities Fund- Class Z

33,08 $

PWJZX1,75 %

PGIM Jennison International Opportunities Fund- Class A

32,37 $

PWJAX1,76 %

Cohen & Steers Realty Shares Fund Class A

67,63 $

CSJAX0,91 %

Preth. zaklj. cijena

35,22 $

Povrat za tekuću godinu

6,52 %

Omjer troškova

0,06 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

139,64 mil. USD

Prinos

1,89 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2019.

Vijesti s tržišta

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