Цена заједничког фонда Manning & Napier Rainier International Discovery Series Class I (RAIIX) и новости

ПочетнаRAIIX • Узајамни фонд

Manning & Napier Rainier International Discovery Series Class I

30,71 $

15. апр · USD · MUTF · Одрицање одговорности

Manning & Napier Rainier International Discovery Series Class S

30,11 $

RISAX0,00%

Manning & Napier Rainier International Discovery Series Class W

30,68 $

RAIWX0,00%

Fidelity International Discovery Fund

60,96 $

FIGRX0,42%

Fidelity International Growth Fund

24,15 $

FIGFX0,90%

T. Rowe Price International Discovery Fund

80,19 $

PRIDX0,12%

Dunham International Stock Fund Class A

24,88 $

DAINX0,68%

Manning & Napier Rainier International Discovery Series Class Z

30,88 $

RAIRX0,00%

Federated Hermes International Leaders Fund Institutional Class

46,82 $

FGFLX0,28%

Templeton Developing Markets Trust Class C

30,31 $

TDMTX1,00%

Franklin Gold and Precious Metals Fund Class A

53,75 $

FKRCX1,52%

Инвестициони фонд

Претходно закључено

30,71 $

Повраћај од почетка године

0,78%

Коефицијент трошкова

1,15%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

211,31 мил. USD

Добит

2,42%

Улазна провизија

Датум почетка

28. 3. 2012.

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