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Manning & Napier Real Estate Series
Fonds · US56382P6410 · MNREX (XNAS)
Kein Kurs
n/a
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 6,20 % | -15,57 % |
Firmenprofil zu Manning & Napier Real Estate Series Fonds
The fund will invest, under normal circumstances, at least 80% of its assets in securities of companies that are principally engaged in the real estate industry. These companies include those directly engaged in the real estate industry as well as in industries serving and/or related to the real estate industry. The fund's investment in debt securities is subject to a limit of 20% of the series' assets (measured at the time of purchase).
Unternehmensdaten
Name Manning & Napier Real Estate Series
Firma Manning & Napier Real Estate Series
Symbol MNREX
Heimatbörse
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US56382P6410
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 249 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse Manning & Napier Fund, Inc,
IPO Datum 2009-11-12
Dividends from 'Manning & Napier Real Estate Series'
Ex-Date | Dividend per Share |
---|---|
13.12.2023 | 0,28 USD |
13.12.2022 | 0,23 USD |
14.12.2021 | 0,10 USD |
15.12.2020 | 0,17 USD |
16.12.2019 | 0,16 USD |
17.12.2018 | 0,23 USD |
17.09.2018 | 0,10 USD |
15.12.2017 | 0,25 USD |
15.09.2017 | 0,03 USD |
15.12.2016 | 0,27 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | MNREX |
More Shares
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