Manning & Napier Rainier International Discovery Series Class S (RISAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRISAX • Ieguldījumu fonds

Manning & Napier Rainier International Discovery Series Class S

27,79 $

31. dec. · USD · MUTF · Atruna

Manning & Napier Rainier International Discovery Series Class I

28,33 $

RAIIX0,32%

Manning & Napier Rainier International Discovery Series Class W

28,22 $

RAIWX0,28%

Manning & Napier Rainier International Discovery Series Class Z

28,48 $

RAIRX0,32%

Fidelity Blue Chip Growth Fund - Class K

268,77 $

FBGKX0,69%

Cohen & Steers Realty Shares Fund Class L

65,67 $

CSRSX0,85%

Bernstein International Strategic Equities Portfolio Class SCB

16,09 $

STESX0,25%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,58 $

VLPCX0,45%

Cohen & Steers Realty Shares Fund Class I

65,65 $

CSJIX0,83%

Wilshire Large Company Growth Portfolio Fund Class Institutional

53,56 $

WLCGX0,81%

AB International Strategic Equities Portfolio Advisor Class

16,11 $

STEYX0,25%

Ieguldījumu fonds

Slēgšanas kurss

27,88 $

Peļņa no gada sākuma

26,17%

Izdevumu koeficients

1,41%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

23,45 milj. USD

Komisija

-

Ieviešanas datums

2012. gada 30. nov.

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