Manning & Napier Rainier International Discovery Series Class I (RAIIX) Sijoitusrahastokurssit ja uutiset

EtusivuRAIIX • Sijoitusrahasto

Manning & Napier Rainier International Discovery Series Class I

23,89 $

5.2. · USD · MUTF · Vastuuvapauslauseke

Manning & Napier Rainier International Discovery Series Class S

23,44 $

RISAX0,99 %

Manning & Napier Rainier International Discovery Series Class Z

24,00 $

RAIRX1,01 %

Manning & Napier Pro-Blend Maximum Term Series Class S

26,20 $

EXHAX0,58 %

Manning & Napier Rainier International Discovery Series Class W

23,81 $

RAIWX1,02 %

GMO Emerging Country Debt Fund Class III

20,41 $

GMCDX0,69 %

GMO Strategic Opportunities Allocation Fund Class III

16,95 $

GBATX0,53 %

Vanguard International High Dividend Yield Fund Admiral Shares

34,33 $

VIHAX0,73 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,65 $

VEGBX0,64 %

NexPoint Merger Arbitrage Fund Class A

19,47 $

HMEAX0,10 %

Thornburg Better World International Fund Class I

19,36 $

TBWIX0,31 %

Sijoitusrahasto

Viimeisin päätös

23,65 $

YTD-tuotto

0,62 %

Kulukerroin

1,16 %

Luokka

Global Equity Mid/Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

210,07 milj. USD

Tuotto

0,14 %

Etukäteispalkkio

Perustamispäivä

28.3.2012

Pörssiuutiset

Yahoo

1 päivä sitten

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Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

4 tuntia sitten

Revitalising SGX: Beyond liquidity injections

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

S&P 500 Technical Analysis – The market eyes new highs as trade war fears abate

Singapore Exchange’s half-year profit jumps 27pc on strength in equity segments

S68

2,25 %