Manning & Napier Rainier International Discovery Series Class Z (RAIRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRAIRX • Investeringsforening

Manning & Napier Rainier International Discovery Series Class Z

28,49 $

22. dec. · USD · MUTF · Ansvarsfraskrivelse

Manning & Napier Rainier International Discovery Series Class I

28,35 $

RAIIX0,25 %

Manning & Napier Rainier International Discovery Series Class S

27,81 $

RISAX0,22 %

Manning & Napier Rainier International Discovery Series Class W

28,22 $

RAIWX0,21 %

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 %

Investeringsforening

Seneste lukkekurs

28,43 $

ÅTD-udbytte

26,61 %

Omkostningsprocent

1,01 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

115,72 mio. USD

Afkast

0,17 %

Stiftelsesprovision

-

Oprettelsesdato

21. aug. 2017

Markedsnyheder

The Globe and Mail

for 9 timer siden

Financial stocks lead TSX higher as investors weigh domestic and U.S. economic data

for 1 time siden

S&P/TSX composite up, US stock markets also move higher

Yahoo! Finance Canada

for 2 timer siden

A Premier Canadian Dividend Stock to Buy in December 2025

for 21 timer siden

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

The Motley Fool Canada

for 21 timer siden

1 Outstanding TSX Stock Down 33% To Buy And Hold Forever

for 20 timer siden

the Bell: TSX Index closes at a record high | 2025-12-22 | Investing News

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