Manning & Napier Disciplined Value Series Class S-beleggingsfonds (MDFSX): koers en nieuws - Google Finance

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Manning & Napier Disciplined Value Series Class S

$ 8,35

26 jan · USD · MUTF · Disclaimer

Beleggingsfonds

Vorige slotkoers

$ 8,32

Rendement lopende jaar

15,71%

Kostenratio

0,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

36,83 mln. USD

Rendement

1,75%

Initiële kosten

-

Ingangsdatum

1 mrt 2012

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