Manning & Napier Disciplined Value Series Class S (MDFSX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaMDFSX • Investfond

Manning & Napier Disciplined Value Series Class S

8,35 $

26-yan · USD · MUTF · Ogohlantirish

Yopilish kursi

8,32 $

Yil boshidan daromad

15,71%

Xarajatlar nisbati

0,75%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

36,83 mln USD

Daromad

1,75%

Komissiya

-

Kuchga kirgan sanasi

1-mar, 2012

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