Manning & Napier Disciplined Value Series Class W (MDVWX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMDVWX • Verðbréfasjóður

Manning & Napier Disciplined Value Series Class W

8,73 $

27. feb. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

8,72 $

Ávöxtun á árinu

5,81%

Kostnaðarhlutfall

0,15%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

33,44 m. USD

Ávöxtun

2,20%

Söluþóknun

-

Upphafsdagur

1. mar. 2019

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