Investeerimisfondi Manning & Napier Rainier International Discovery Series Class I (RAIIX) osaku hind ja uudised

AvalehtRAIIX • Investeerimisfond

Manning & Napier Rainier International Discovery Series Class I

28,35 $

22. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

28,28 $

Tulusus sel aastal

26,42%

Kulumäär

1,16%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

224,57 mln USD

Tootlus

0,11%

Väljalasketasu

Asutamiskuupäev

28. märts 2012

Börsiuudised

The Globe and Mail

1 päeva eest

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

MSN

17 tunni eest

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

OSPTX

0,00%

Yahoo! Finance Canada

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The Motley Fool Canada

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

Stockhouse

15 tunni eest

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

OSPTX

0,00%

Investing News Network

17 tunni eest

Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

0,42%

MRVL

6,90%