Manning & Napier Rainier International Discovery Series Class I (RAIIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවRAIIX • පොදු අරමුදල

Manning & Napier Rainier International Discovery Series Class I

$28.33

උඳුවප් 31 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$28.42

YTD පිරිවැටුම

26.42%

වියදම් අනුපාතය

1.16%

ප්‍රවර්ගය

Global Equity Mid/Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි224.57 USD

ලැබෙන ප්‍රමාණය

0.11%

ඉදිරිපස භාරය

ආරම්භක දිනය

2012 මැදින් 28

වෙළඳපොළ පුවත්

CNBC

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පැය 2කට පෙර

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The Wall Street Journal

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.INX

0.74%