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

HeimRISAX • Verðbréfasjóður

Manning & Napier Rainier International Discovery Series Class S

27,81 $

22. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,75 $

Ávöxtun á árinu

26,17%

Kostnaðarhlutfall

1,41%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

23,45 m. USD

Söluþóknun

Upphafsdagur

30. nóv. 2012

Viðskiptafréttir

MSN

fyrir 19 klukkustundum

S&P/TSX composite up nearly 300 points, US stock markets also move higher

OSPTX

0,041%

The Globe and Mail

fyrir 5 klukkustundum

TSX sits flat as investors weigh domestic and U.S. economic data

OSPTX

0,041%

Yahoo! Finance Canada

fyrir 13 klukkustundum

The Motley Fool Canada

fyrir 1 klukkustund

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

Investing News Network

fyrir 19 klukkustundum

Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

0,15%

MRVL

3,23%

Junior Mining Network

fyrir 2 klukkustundum

Benton Resources Provides End of Year Update

BEX

5,26%