Çmimi dhe lajme për fondin e përbashkët Manning & Napier Rainier International Discovery Series Class I (RAIIX)

Faqja kryesoreRAIIX • Fond i përbashkët

Manning & Napier Rainier International Discovery Series Class I

28,33 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier Rainier International Discovery Series Class S

27,79 USD

RISAX0,32%

Manning & Napier Rainier International Discovery Series Class W

28,22 USD

RAIWX0,28%

Quantified STF Fund Advisor Class

14,86 USD

QSTAX1,85%

Fidelity Emerging Markets Discovery Fund

19,20 USD

FEDDX0,16%

Fidelity Advisor Biotechnology Fund - Class C

28,71 USD

FBTCX0,10%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 USD

VRREX0,84%

Fidelity Blue Chip Growth Fund - Class K

268,77 USD

FBGKX0,69%

Cohen & Steers Realty Shares Fund Class L

65,67 USD

CSRSX0,85%

Huber Select Large Cap Value Fund Institutional Class

35,19 USD

HULEX0,62%

EIC Value Fund Institutional Class

17,90 USD

EICIX0,61%

Fond i përbashkët

Mbyllja e fundit

28,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,42%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

224,57 mln USD

Rendimenti

0,11%

Parapagesa

Data e fillimit

28 mar 2012

Lajmet nga tregu

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