Manning & Napier Rainier International Discovery Series Class I (RAIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRAIIX • Өз ара фонд

Manning & Napier Rainier International Discovery Series Class I

28,33 $

31-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Manning & Napier Rainier International Discovery Series Class S

27,79 $

RISAX0,32%

Manning & Napier Rainier International Discovery Series Class W

28,22 $

RAIWX0,28%

Quantified STF Fund Advisor Class

14,86 $

QSTAX1,85%

Fidelity Emerging Markets Discovery Fund

19,20 $

FEDDX0,16%

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,10%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 $

VRREX0,84%

Fidelity Blue Chip Growth Fund - Class K

268,77 $

FBGKX0,69%

Cohen & Steers Realty Shares Fund Class L

65,67 $

CSRSX0,85%

Huber Select Large Cap Value Fund Institutional Class

35,19 $

HULEX0,62%

EIC Value Fund Institutional Class

17,90 $

EICIX0,61%

Өз ара фонд

Жабылуу курсу

28,42 $

Жылдык киреше

26,42%

Чыгымдардын катышы

1,16%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

224,57 млн USD

Кирешенин үлүшү

0,11%

Комиссия

Баштапкы күн

2012-ж., 28-мар.

Базар жаңылыктары

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