Manning & Napier Overseas Series Class W (MNOWX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaMNOWX • Investfond

Manning & Napier Overseas Series Class W

34,89 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

35,22 $

Yil boshidan daromad

6,52%

Xarajatlar nisbati

0,06%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

139,64 mln USD

Daromad

1,89%

Komissiya

-

Kuchga kirgan sanasi

1-mar, 2019

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