Manning & Napier Rainier International Discovery Series Class I (RAIIX) verð á verðbréfasjóðum og fréttir

HeimRAIIX • Verðbréfasjóður

Manning & Napier Rainier International Discovery Series Class I

28,35 $

22. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,28 $

Ávöxtun á árinu

26,42%

Kostnaðarhlutfall

1,16%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

224,57 m. USD

Ávöxtun

0,11%

Söluþóknun

Upphafsdagur

28. mar. 2012

Viðskiptafréttir

MSN

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MRVL

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