Çmimi dhe lajme për fondin e përbashkët Manning & Napier Rainier International Discovery Series Class I (RAIIX) - Financat me Google

Faqja kryesoreRAIIX • Fond i përbashkët

Manning & Napier Rainier International Discovery Series Class I

24,01 USD

20 shk · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier Rainier International Discovery Series Class S

23,56 USD

RISAX0,21%

Manning & Napier Rainier International Discovery Series Class W

23,94 USD

RAIWX0,21%

Manning & Napier Overseas Series Class W

35,22 USD

MNOWX0,43%

Kinetics Paradigm Fund Advisor Class C

137,22 USD

KNPCX1,44%

Kinetics Market Opportunities Fund Advisor Class C

84,04 USD

KMKCX1,47%

First Eagle Gold Fund Class R6

32,21 USD

FEURX1,48%

GMO Emerging Country Debt Fund Class III

20,40 USD

GMCDX0,098%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

41,56 USD

LSHEX1,39%

Kinetics Market Opportunities Fund Advisor Class A

88,68 USD

KMKAX1,46%

GMO Strategic Opportunities Allocation Fund Class III

17,18 USD

GBATX0,29%

Fond i përbashkët

Mbyllja e fundit

24,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,31%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

215,05 mln USD

Rendimenti

0,14%

Parapagesa

-

Data e fillimit

28 mar 2012

Lajmet nga tregu

1 orë më parë

The Dow plunges 500 points as UnitedHealth drags stocks lower

8 orë më parë

Morning Bid: Walmart clips Wall St, euro eyes German vote

19 minuta më parë

Stock Market Today: Dow Falls 750 Points; Consumer Confidence Slides — Live Updates

3 orë më parë

Stock Market Today: Dow down 350 points as consumer-sentiment reading adds to market's woes. Nasdaq, S&P 500 head for losing week

9 orë më parë

S&P 500 slips, Dow falls 200 points on UnitedHealth decline: Live updates

2 orë më parë

S&P 500 Slides as Economic Data Worries Investors

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