Investeerimisfondi Manning & Napier Rainier International Discovery Series Class I (RAIIX) osaku hind ja uudised

AvalehtRAIIX • Investeerimisfond

Manning & Napier Rainier International Discovery Series Class I

23,23 $

29. jaan · USD · MUTF · Välistus

Manning & Napier Rainier International Discovery Series Class S

22,79 $

RISAX0,044%

Manning & Napier Rainier International Discovery Series Class Z

23,33 $

RAIRX0,00%

Manning & Napier Pro-Blend Maximum Term Series Class S

25,96 $

EXHAX0,54%

Manning & Napier Rainier International Discovery Series Class W

23,14 $

RAIWX0,043%

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20%

GMO Strategic Opportunities Allocation Fund Class III

16,85 $

GBATX0,059%

Vanguard International High Dividend Yield Fund Admiral Shares

33,98 $

VIHAX0,059%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,61 $

VEGBX0,085%

NexPoint Merger Arbitrage Fund Class A

19,45 $

HMEAX0,10%

Thornburg Better World International Fund Class I

19,20 $

TBWIX0,16%

Avatud investeerimisfond

Viimane sulgemishind

23,23 $

Tulusus sel aastal

0,62%

Kulumäär

1,16%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

210,07 mln USD

Tootlus

0,14%

Väljalasketasu

Asutamiskuupäev

28. märts 2012

Börsiuudised

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