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

StartRISAX • Investeringsforening

Manning & Napier Rainier International Discovery Series Class S

23,33 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Manning & Napier Rainier International Discovery Series Class I

23,78 $

RAIIX0,96 %

Manning & Napier Rainier International Discovery Series Class W

23,71 $

RAIWX0,96 %

Manning & Napier Overseas Series Class W

34,89 $

MNOWX0,94 %

Moerus Worldwide Value Fund Class N

17,32 $

MOWNX0,97 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Kinetics Market Opportunities Fund Advisor Class C

80,34 $

KMKCX4,40 %

First Eagle Gold Fund Class R6

31,35 $

FEURX2,67 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 $

LSHEX5,37 %

Kinetics Market Opportunities Fund Advisor Class A

84,78 $

KMKAX4,40 %

Kinetics Paradigm Fund Advisor Class A

146,61 $

KNPAX5,17 %

Investeringsforening

Seneste lukkekurs

23,56 $

ÅTD-udbytte

2,31 %

Omkostningsprocent

1,41 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

21,81 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

30. nov. 2012

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