Manning & Napier Rainier International Discovery Series Class S (RISAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRISAX • Aksjefond

Manning & Napier Rainier International Discovery Series Class S

30,11 $

15. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

30,11 $

Utbytte hittil i år

0,72 %

Omkostningsprosent

1,41 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

20,33 mill. USD

Avkastning

2,22 %

Kjøpsgebyr

-

Opprettelsesdato

30. nov. 2012

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