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

Domača stranRAIRX • vzajemni sklad

Manning & Napier Rainier International Discovery Series Class Z

28,49 $

22. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

28,43 $

Donos v tekočem letu

26,61 %

Razmerje stroškov

1,01 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

115,72 mio. USD

Donos

0,17 %

Vnaprejšnji stroški

Začetni datum

21. avg. 2017

Borzne novice

The Globe and Mail

pred 9 urami

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

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

OSPTX

0,16 %

Yahoo! Finance Canada

pred 2 urama

A Premier Canadian Dividend Stock to Buy in December 2025

Financial Post

pred 21 urami

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

OSPTX

0,16 %

The Motley Fool Canada

pred 21 urami

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

Investing News Network

pred 23 urami

Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

0,11 %

MRVL

0,00 %