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

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Manning & Napier Disciplined Value Series Class I

$ 9,04

27 jan · USD · MUTF · Disclaimer

Beleggingsfonds

Vorige slotkoers

$ 9,08

Rendement lopende jaar

15,88%

Kostenratio

0,55%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

54,13 mln. USD

Rendement

1,80%

Initiële kosten

-

Ingangsdatum

7 nov 2008

Marktnieuws

59 minuten geleden

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