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- Manning & Napier Real Estate Series Class S (USD) (Dist) (US56382P6410)

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(%)
US56382P6410
ISIN
共同基金 (MF)
基金类型
Manning & Napier
提供商
13,01 USD
每股资产净值 | 2024-10-15
2009-11-10
成立日期
是
股息的支付
CIXXXS
CFI
-
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
USA
地区分布
1.1 %
总成本比率
Synthetical
复制方法
否
UCITS

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Fund profile

The Manning & Napier Real Estate Series seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. REITs and real estate companies

profile

The Manning & Napier Real Estate Series Class S (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Manning & Napier fund’s base currency is USD and the share class was registered 10.11.2009 with unique ISIN - US56382P6410. The total expense ratio is 1.1%. The Manning & Napier Real Estate Series Class S (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Manning & Napier Real Estate Series Class I (USD) (Dist)
Manning & Napier Real Estate Series Class W (USD) (Dist)
Manning & Napier Real Estate Series Class Z (USD) (Dist)
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