- Manning & Napier Equity Series Class S (USD) (US5638216029)

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(%)

US5638216029

ISIN

共同基金 (MF)

基金类型

Manning & Napier

提供商

14,35 USD

每股资产净值 | 2026-06-03

1998-05-01

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

1.06 %

总成本比率

否

UCITS

2000 USD

最低进入门槛

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Manning & Napier Equity Series seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies.

profile

The Manning & Napier Equity Series Class S (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Manning & Napier fund’s base currency is USD and the share class was registered 01.05.1998 with unique ISIN - US5638216029. The total expense ratio is 1.06%. The Manning & Napier Equity Series Class S (USD) pays dividends 1 time(s) per year.

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Manning & Napier Equity Series Class W (USD)

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- Manning & Napier Equity Series Class S (USD) (US5638216029)

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Fund profile

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