Manning & Napier Rainier International Discovery Series Class I (RAIIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoRAIIX • Hazina ya Pamoja

Manning & Napier Rainier International Discovery Series Class I

$ 24.01

20 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.06

Mapato ya mwaka hadi leo

2.31%

Uwiano wa gharama

1.16%

Aina

Global Equity Mid/Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

215.05M USD

Mapato

0.14%

Ada za ununuzi

-

Tarehe ya kuanza

28 Mac 2012

Habari za soko

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