Çmimi dhe lajme për fondin e përbashkët Manning & Napier Rainier International Discovery Series Class S (RISAX)

Faqja kryesoreRISAX • Fond i përbashkët

Manning & Napier Rainier International Discovery Series Class S

27,81 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier Rainier International Discovery Series Class I

28,35 USD

RAIIX0,25%

Manning & Napier Rainier International Discovery Series Class W

28,22 USD

RAIWX0,21%

Manning & Napier Rainier International Discovery Series Class Z

28,49 USD

RAIRX0,21%

Loomis Sayles Growth Fund Class Y

33,52 USD

LSGRX0,81%

Spyglass Growth Fund Institutional Shares

23,89 USD

SPYGX1,06%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,75 USD

VRREX0,57%

Janus Henderson Global Life Sciences Fund Class A

79,31 USD

JFNAX0,86%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,78 USD

VGSCX0,51%

AQR International Momentum Style Fund Class R6

16,43 USD

QIORX0,55%

Janus Henderson Global Life Sciences Fund Class I

81,59 USD

JFNIX0,87%

Fond i përbashkët

Mbyllja e fundit

27,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,17%

Raporti i shpenzimit

1,41%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

23,45 mln USD

Parapagesa

Data e fillimit

30 nën 2012

Lajmet nga tregu

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5,26%