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

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(%)
US56382R4801
ISIN
共同基金 (MF)
基金类型
Manning & Napier
提供商
37,15 USD
每股资产净值 | 2026-06-05
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

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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.

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