- Manning & Napier Overseas Series Class S (USD) (US56382R4801)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

US56382R4801

ISIN

共同基金 (MF)

基金类型

Manning & Napier

提供商

40,27 USD

每股资产净值 | 2026-08-27

2018-09-21

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Developed and emerging markets excluding USA

地区分布

1.06 %

总成本比率

否

UCITS

2000 USD

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The Manning & Napier Overseas Series seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap companies across developed and emerging markets, excluding the U.S..

profile

The Manning & Napier Overseas Series Class S (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The Manning & Napier fund’s base currency is USD and the share class was registered 21.09.2018 with unique ISIN - US56382R4801. The total expense ratio is 1.06%. The Manning & Napier Overseas Series Class S (USD) pays dividends 1 time(s) per year.

该基金其他股票

Manning & Napier Overseas Series Class I (USD)

Manning & Napier Overseas Series Class Z (USD)

显示所有