Manning & Napier Rainier International Discovery Series Class I (RAIIX) – aksjefondkurser og nyheter

StartsideRAIIX • Aksjefond

Manning & Napier Rainier International Discovery Series Class I

28,33 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

Manning & Napier Rainier International Discovery Series Class S

27,79 $

RISAX0,32 %

Manning & Napier Rainier International Discovery Series Class W

28,22 $

RAIWX0,28 %

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QSTAX1,85 %

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FEDDX0,16 %

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FBTCX0,10 %

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17,78 $

VRREX0,84 %

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FBGKX0,69 %

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65,67 $

CSRSX0,85 %

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35,19 $

HULEX0,62 %

EIC Value Fund Institutional Class

17,90 $

EICIX0,61 %

Aksjefond

Forrige sluttkurs

28,42 $

Utbytte hittil i år

26,42 %

Omkostningsprosent

1,16 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

224,57 mill. USD

Avkastning

0,11 %

Kjøpsgebyr

Opprettelsesdato

28. mars 2012

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