Manning & Napier Disciplined Value Series Class I (MNDFX) – Investeringsforeningspriser og nyheder – Google Finans

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StartMNDFX • Investeringsforening

Manning & Napier Disciplined Value Series Class I

9,04 $

27. jan. · USD · MUTF · Ansvarsfraskrivelse

Investeringsforening

Seneste lukkekurs

9,08 $

ÅTD-udbytte

15,88 %

Omkostningsprocent

0,55 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

54,13 mio. USD

Afkast

1,80 %

Stiftelsesprovision

-

Oprettelsesdato

7. nov. 2008

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