Manning & Napier Overseas Series Class W (MNOWX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoMNOWX • Hazina ya Pamoja

Manning & Napier Overseas Series Class W

$ 34.89

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 35.22

Mapato ya mwaka hadi leo

6.52%

Uwiano wa gharama

0.06%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

139.64M USD

Mapato

1.89%

Ada za ununuzi

-

Tarehe ya kuanza

1 Mac 2019

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