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

ໜ້າທຳອິດRAIIX • ກອງທຶນຮວມ

Manning & Napier Rainier International Discovery Series Class I

$28,35

22 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

224,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2012

ຂ່າວຕະຫຼາດ

MSN

19 ຊົ່ວໂມງກ່ອນ

S&P/TSX composite up nearly 300 points, US stock markets also move higher

TSX sits flat as investors weigh domestic and U.S. economic data

OSPTX

0,033%

Yahoo! Finance Canada

13 ຊົ່ວໂມງກ່ອນ

The Motley Fool Canada

1 ຊົ່ວໂມງກ່ອນ

TSX Today: Why Canadian Stocks Could Extend Gains on Tuesday, December 23

Investing News Network

19 ຊົ່ວໂມງກ່ອນ

Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

0,076%

MRVL

3,23%

Junior Mining Network

2 ຊົ່ວໂມງກ່ອນ

Benton Resources Provides End of Year Update

BEX

5,26%