Manning & Napier Rainier International Discovery Series Class I (RAIIX) – Investeringsforeningspriser og nyheder

StartRAIIX • Investeringsforening

Manning & Napier Rainier International Discovery Series Class I

28,35 $

22. dec. · USD · MUTF · Ansvarsfraskrivelse

Manning & Napier Rainier International Discovery Series Class S

27,81 $

RISAX0,22 %

Manning & Napier Rainier International Discovery Series Class W

28,22 $

RAIWX0,21 %

Manning & Napier Rainier International Discovery Series Class Z

28,49 $

RAIRX0,21 %

Loomis Sayles Growth Fund Class Y

33,52 $

LSGRX0,81 %

Spyglass Growth Fund Institutional Shares

23,89 $

SPYGX1,06 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,75 $

VRREX0,57 %

Janus Henderson Global Life Sciences Fund Class A

79,31 $

JFNAX0,86 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,78 $

VGSCX0,51 %

AQR International Momentum Style Fund Class R6

16,43 $

QIORX0,55 %

Janus Henderson Global Life Sciences Fund Class I

81,59 $

JFNIX0,87 %

Investeringsforening

Seneste lukkekurs

28,28 $

ÅTD-udbytte

26,42 %

Omkostningsprocent

1,16 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

224,57 mio. USD

Afkast

0,11 %

Stiftelsesprovision

Oprettelsesdato

28. mar. 2012

Markedsnyheder

The Globe and Mail

for 1 dag siden

TSX closes above 32,000 as gold and silver hit all-time highs

MSN

for 17 timer siden

S&P/TSX composite up nearly 300 points, US stock markets also move higher

OSPTX

0,00 %

Yahoo! Finance Canada

for 12 timer siden

There’s Carney. There’s Trump. And These TSX Stocks Could Benefit.

The Motley Fool Canada

for 11 timer siden

Stockhouse

for 15 timer siden

the Bell: TSX Index closes at a record high | 2025-12-22 | Investing News

OSPTX

0,00 %

Investing News Network

for 22 timer siden

Guanajuato Silver Receives TSXV Conditional Approval for Bolanitos Acquisition

GSVR

0,00 %