Manning & Napier Rainier International Discovery Series Class I-beleggingsfonds (RAIIX): koers en nieuws - Google Finance

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Manning & Napier Rainier International Discovery Series Class I

$ 24,01

20 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,06

Rendement lopende jaar

2,31%

Kostenratio

1,16%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

215,05 mln. USD

Rendement

0,14%

Initiële kosten

-

Ingangsdatum

28 mrt 2012

Marktnieuws

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