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

AvalehtRAIIX • Investeerimisfond

Manning & Napier Rainier International Discovery Series Class I

24,01 $

20. veebr · USD · MUTF · Välistus

Manning & Napier Rainier International Discovery Series Class S

23,56 $

RISAX0,21%

Manning & Napier Rainier International Discovery Series Class W

23,94 $

RAIWX0,21%

Manning & Napier Overseas Series Class W

35,22 $

MNOWX0,43%

Kinetics Paradigm Fund Advisor Class C

137,22 $

KNPCX1,44%

Kinetics Market Opportunities Fund Advisor Class C

84,04 $

KMKCX1,47%

First Eagle Gold Fund Class R6

32,21 $

FEURX1,48%

GMO Emerging Country Debt Fund Class III

20,40 $

GMCDX0,098%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

41,56 $

LSHEX1,39%

Kinetics Market Opportunities Fund Advisor Class A

88,68 $

KMKAX1,46%

GMO Strategic Opportunities Allocation Fund Class III

17,18 $

GBATX0,29%

Avatud investeerimisfond

Viimane sulgemishind

24,06 $

Tulusus sel aastal

2,31%

Kulumäär

1,16%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

215,05 mln USD

Tootlus

0,14%

Väljalasketasu

-

Asutamiskuupäev

28. märts 2012

Börsiuudised

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