តម្លៃសង្គហធន Manning & Napier Rainier International Discovery Series Class I (RAIIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRAIIX • សង្គហធន

Manning & Napier Rainier International Discovery Series Class I

24.01$

20 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

24.06$

ផលចំណេញ YTD

2.31%

អនុបាតចំណាយ

1.16%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

215.05 លាន USD

លទ្ធផល

0.14%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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3 ម៉ោងមុន

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