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

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(%)

US56382R4801

ISIN

Investmentfonds (MF)

Fondstyp

Manning & Napier

Anbieter

37,15 USD

NAV pro Aktie | 05/06/2026

21/09/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed and emerging markets excluding USA

Geographie

1.06 %

Gesamtkostenquote

Nein

UCITS

2000 USD

Mindestschwelle

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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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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Manning & Napier Overseas Series Class I (USD)

Manning & Napier Overseas Series Class Z (USD)

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

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US56382R4801)

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