Manning & Napier Rainier International Discovery Series Class Z (RAIRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRAIRX • vzajemni sklad

Manning & Napier Rainier International Discovery Series Class Z

30,85 $

21. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

31,31 $

Donos v tekočem letu

0,81 %

Razmerje stroškov

1,01 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

105,75 mio. USD

Donos

2,50 %

Vnaprejšnji stroški

-

Začetni datum

21. avg. 2017

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