Cijena uzajamnog fonda i vijesti za Manning & Napier Rainier International Discovery Series Class I (RAIIX)

Početna stranicaRAIIX • uzajamni fond

Manning & Napier Rainier International Discovery Series Class I

28,35 $

22. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

28,28 $

Povrat za tekuću godinu

26,42 %

Omjer troškova

1,16 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

224,57 mil. USD

Prinos

0,11 %

Ulazna naknada

Datum pokretanja

28. ožu 2012.

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