Preços e notícias sobre o fundo mútuo Manning & Napier Rainier International Discovery Series Class S (RISAX): Google Finanças

Finanças

Página inicialRISAX • Fundo Mútuo

Manning & Napier Rainier International Discovery Series Class S

$ 30,11

15 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 30,11

Retorno acumulado no ano

0,72%

Proporção de despesas

1,41%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

20,33 mi USD

Rendimento

2,22%

Taxa de ingresso

-

Data de lançamento

30 de nov. de 2012

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