Manning & Napier Rainier International Discovery Series Class S (RISAX) – Investeringsforeningspriser og nyheder

StartRISAX • Investeringsforening

Manning & Napier Rainier International Discovery Series Class S

27,81 $

22. dec. · USD · MUTF · Ansvarsfraskrivelse

Manning & Napier Rainier International Discovery Series Class I

28,35 $

RAIIX0,25 %

Manning & Napier Rainier International Discovery Series Class W

28,22 $

RAIWX0,21 %

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 %

Investeringsforening

Seneste lukkekurs

27,75 $

ÅTD-udbytte

26,17 %

Omkostningsprocent

1,41 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

23,45 mio. USD

Stiftelsesprovision

Oprettelsesdato

30. nov. 2012

Markedsnyheder

The Globe and Mail

for 7 timer siden

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

OSPTX

0,063 %

MSN

for 24 minutter siden

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

OSPTX

0,063 %

Yahoo! Finance Canada

for 1 time siden

A Premier Canadian Dividend Stock to Buy in December 2025

The Motley Fool Canada

for 3 timer siden

TSX Today: Why Canadian Stocks Could Extend Gains on Tuesday, December 23

BNN Bloomberg

for 19 timer siden

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

Stockhouse

for 19 timer siden

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

OSPTX

0,063 %