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

Faqja kryesoreRAIIX • Fond i përbashkët

Manning & Napier Rainier International Discovery Series Class I

30,68 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

31,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,78%

Raporti i shpenzimit

1,15%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

211,31 mln USD

Rendimenti

2,42%

Parapagesa

Data e fillimit

28 mar 2012

Lajmet nga tregu

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