Manning & Napier Rainier International Discovery Series Class I (RAIIX) Хамтын сангийн үнэ & Мэдээ

НүүрRAIIX • Хамтын сан

Manning & Napier Rainier International Discovery Series Class I

$ 28.33

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 28.42

YTD өгөөж

26.42%

Зардлын харьцаа

1.16%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

224.57 сая USD

Өгөөж

0.11%

Эхлэл зардал

Эхлэх огноо

2012 оны 3-р сарын 28

Зах зээлийн мэдээ

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