Manning & Napier Rainier International Discovery Series Class S (RISAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවRISAX • පොදු අරමුදල

Manning & Napier Rainier International Discovery Series Class S

$27.79

උඳුවප් 31 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$27.88

YTD පිරිවැටුම

26.17%

වියදම් අනුපාතය

1.41%

ප්‍රවර්ගය

Global Equity Mid/Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි23.45 USD

ඉදිරිපස භාරය

ආරම්භක දිනය

2012 ඉල් 30

වෙළඳපොළ පුවත්

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