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

Domača stranRAIIX • vzajemni sklad

Manning & Napier Rainier International Discovery Series Class I

28,35 $

22. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

28,28 $

Donos v tekočem letu

26,42 %

Razmerje stroškov

1,16 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

224,57 mio. USD

Donos

0,11 %

Vnaprejšnji stroški

Začetni datum

28. mar. 2012

Borzne novice

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