Manning & Napier Rainier International Discovery Series Class S (RISAX) Sijoitusrahastokurssit ja uutiset

EtusivuRISAX • Sijoitusrahasto

Manning & Napier Rainier International Discovery Series Class S

30,11 $

15.4. · USD · MUTF · Vastuuvapauslauseke

Manning & Napier Rainier International Discovery Series Class I

30,71 $

RAIIX0,00 %

Manning & Napier Rainier International Discovery Series Class W

30,68 $

RAIWX0,00 %

Manning & Napier Rainier International Discovery Series Class Z

30,88 $

RAIRX0,00 %

Federated Hermes International Leaders Fund Institutional Class

46,82 $

FGFLX0,28 %

Templeton Developing Markets Trust Class C

30,31 $

TDMTX1,00 %

Franklin Gold and Precious Metals Fund Class A

53,75 $

FKRCX1,52 %

Rydex Electronics Fund Class H

642,73 $

RYSAX0,37 %

Hennessy Japan Small Cap Fund Institutional Class

20,85 $

HJSIX0,57 %

Federated Hermes International Small-Mid Company Fund Institutional Class

53,83 $

ISCIX0,15 %

Hardman Johnston International Growth Fund – Institutional Shares

17,95 $

HJIGX0,22 %

Sijoitusrahasto

Viimeisin päätös

30,11 $

YTD-tuotto

0,72 %

Kulukerroin

1,41 %

Luokka

Global Equity Mid/Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

20,33 milj. USD

Tuotto

2,22 %

Etukäteispalkkio

Perustamispäivä

30.11.2012

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