Manning & Napier Overseas Series Class W (MNOWX) – aksjefondkurser og nyheter – Google Finance

StartsideMNOWX • Aksjefond

Manning & Napier Overseas Series Class W

34,89 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

35,22 $

Utbytte hittil i år

6,52 %

Omkostningsprosent

0,06 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

139,64 mill. USD

Avkastning

1,89 %

Kjøpsgebyr

-

Opprettelsesdato

1. mars 2019

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