Cijena uzajamnog fonda i vijesti za Manning & Napier Rainier International Discovery Series Class S (RISAX) – Google Finance

Financije

Početna stranicaRISAX • uzajamni fond

Manning & Napier Rainier International Discovery Series Class S

30,03 $

23. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

30,32 $

Povrat za tekuću godinu

0,72 %

Omjer troškova

1,41 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

20,33 mil. USD

Prinos

2,22 %

Ulazna naknada

-

Datum pokretanja

30. stu 2012.

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