Prețul fondului de investiții Manning & Napier Rainier International Discovery Series Class S (RISAX) și noutăți

Pagina de pornireRISAX • Fond de investiții

Manning & Napier Rainier International Discovery Series Class S

23,33 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,56 $

Rentabilitate la zi

2,31 %

Raportul cheltuielilor

1,41 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

21,81 mil. USD

Alimentare anticipată

Data de începere

30 nov. 2012

Știri despre piață

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