Manning & Napier Rainier International Discovery Series Class Z(RAIRX) 뮤추얼 펀드 가격 및 뉴스

홈RAIRX • 뮤추얼 펀드

Manning & Napier Rainier International Discovery Series Class Z

$28.49

12월 22일 · USD · MUTF · 면책조항

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%

뮤추얼 펀드

전일 종가

$28.43

YTD 수익

26.61%

비용비율

1.01%

카테고리

Global Equity Mid/Small Cap

모닝스타 등급

순자산

1.16억 USD

수익률

0.17%

선취수수료

개시일

2017. 8. 21.

시장 뉴스

ts2.tech

5분 전

Canada Stock Market Holiday Schedule: TSX Trading Hours for Christmas 2025 and New Year’s Day 2026

SaskToday.ca

1시간 전

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

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

OSPTX

0.11%

Yahoo! Finance Canada

2시간 전

A Premier Canadian Dividend Stock to Buy in December 2025

Times Colonist

21시간 전

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

OSPTX

0.11%

The Motley Fool Canada

21시간 전

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