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

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Manning & Napier Rainier International Discovery Series Class S

$ 23,33

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 23,56

Retorno acumulado no ano

2,31%

Proporção de despesas

1,41%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

21,81 mi USD

Taxa de ingresso

-

Data de lançamento

30 de nov. de 2012

Notícias sobre o mercado

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Lixte Biotechnology faces Nasdaq delisting over equity shortfall

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