Manning & Napier Rainier International Discovery Series Class S (RISAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaRISAX • Ieguldījumu fonds

Manning & Napier Rainier International Discovery Series Class S

23,33 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,56 $

Peļņa no gada sākuma

2,31%

Izdevumu koeficients

1,41%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

21,81 milj. USD

Komisija

-

Ieviešanas datums

2012. gada 30. nov.

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