Manning & Napier Rainier International Discovery Series Class I (RAIIX) – cena podielového fondu a novinky

DomovRAIIX • podielový fond

Manning & Napier Rainier International Discovery Series Class I

24,01 $

20. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,06 $

Návratnosť od začiatku tohto roka

2,31 %

Pomer nákladov

1,16 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

215,05 mil. USD

Výnos

0,14 %

Vstupný poplatok

Dátum založenia

28. 3. 2012

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