Manning & Napier Rainier International Discovery Series Class I (RAIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRAIIX • ກອງທຶນຮວມ

Manning & Napier Rainier International Discovery Series Class I

$24,01

20 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

215,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,14%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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