Manning & Napier Rainier International Discovery Series Class I (RAIIX) – Andelskurser och nyheter

StartsidaRAIIX • Räntefond

Manning & Napier Rainier International Discovery Series Class I

28,33 $

31 dec. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

28,42 $

Avkastning i år

26,42 %

Utgiftskvot

1,16 %

Kategori

Global Equity Mid/Small Cap

Morningstar-betyg

Nettotillgångar

224,57 mn USD

Avkastning

0,11 %

Inträdesavgift

Startdatum

28 mars 2012

Ekonominyheter

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