Manning & Napier Rainier International Discovery Series Class I (RAIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRAIIX • vzajemni sklad

Manning & Napier Rainier International Discovery Series Class I

24,01 $

20. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,06 $

Donos v tekočem letu

2,31 %

Razmerje stroškov

1,16 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

215,05 mio. USD

Donos

0,14 %

Vnaprejšnji stroški

-

Začetni datum

28. mar. 2012

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