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

Fjármál

HeimRAIIX • Verðbréfasjóður

Manning & Napier Rainier International Discovery Series Class I

30,68 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

31,13 $

Ávöxtun á árinu

0,78%

Kostnaðarhlutfall

1,15%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

211,31 m. USD

Ávöxtun

2,42%

Söluþóknun

-

Upphafsdagur

28. mar. 2012

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