Manning & Napier Rainier International Discovery Series Class S (RISAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRISAX • Verðbréfasjóður

Manning & Napier Rainier International Discovery Series Class S

23,33 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,56 $

Ávöxtun á árinu

2,31%

Kostnaðarhlutfall

1,41%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

21,81 m. USD

Söluþóknun

-

Upphafsdagur

30. nóv. 2012

Viðskiptafréttir

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fyrir 17 klukkustundum

The Dow plunges 750 points as bad economic news piles up fast

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