Manning & Napier Rainier International Discovery Series Class W (RAIWX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRAIWX • મ્યુચ્યુઅલ ફંડ

Manning & Napier Rainier International Discovery Series Class W

$28.22

22 ડિસે · USD · MUTF · સ્પષ્ટતા

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 Z

$28.49

RAIRX0.21%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.16

YTD વળતર

27.67%

ખર્ચનો ગુણોત્તર

0.11%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.49 કરોડ USD

ઊપજ

0.91%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2019

બજારના સમાચાર

The Globe and Mail

7 કલાક પહેલાં

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

0.052%

Yahoo! Finance Canada

55 મિનિટ પહેલાં

A Premier Canadian Dividend Stock to Buy in December 2025

BNN Bloomberg

19 કલાક પહેલાં

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

The Motley Fool Canada

20 કલાક પહેલાં

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

Investing News Network

22 કલાક પહેલાં

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

0.038%

MRVL

0.00%