- Manning & Napier Disciplined Value Series Class I (USD) (US56382P6584)

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(%)

US56382P6584

ISIN

Investmentfonds (MF)

Fondstyp

Manning & Napier

Anbieter

9,69 USD

NAV pro Aktie | 04/06/2026

07/11/2008

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

0.57 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Manning & Napier Disciplined Value Series seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

profile

The Manning & Napier Disciplined Value Series Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Manning & Napier fund’s base currency is USD and the share class was registered 07.11.2008 with unique ISIN - US56382P6584. The total expense ratio is 0.57%. The Manning & Napier Disciplined Value Series Class I (USD) pays dividends 4 time(s) per year.

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- Manning & Napier Disciplined Value Series Class I (USD) (US56382P6584)

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Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US56382P6584)

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