Prețul fondului de investiții Manning & Napier Overseas Series Class W (MNOWX) și noutăți

Pagina de pornireMNOWX • Fond de investiții

Manning & Napier Overseas Series Class W

34,89 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

35,22 $

Rentabilitate la zi

6,52 %

Raportul cheltuielilor

0,06 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

139,64 mil. USD

Randament

1,89 %

Alimentare anticipată

Data de începere

1 mar. 2019

Știri despre piață

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