Harga Dana Amanah & Berita Manning & Napier Rainier International Discovery Series Class I (RAIIX)

Laman UtamaRAIIX • Dana Amanah

Manning & Napier Rainier International Discovery Series Class I

$28.35

22 Dis · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$28.28

Pulangan Tahun Setakat Ini

26.42%

Nisbah belanja

1.16%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

224.57J USD

Hasil

0.11%

Caj muka

Tarikh permulaan

28 Mac 2012

Berita pasaran

Kalkine Media

32 minit lalu

Cenovus Energy (TSX:CVE) Valuation Metrics Compared TSX Composite Index Peers

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

0.029%

Yahoo! Finance Canada

14 jam lalu

There’s Carney. There’s Trump. And These TSX Stocks Could Benefit.

The Motley Fool Canada

1 jam lalu

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

Investing News Network

19 jam lalu

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

0.15%

MRVL

3.23%