Cijena uzajamnog fonda i vijesti za Manning & Napier Rainier International Discovery Series Class I (RAIIX)

Početna stranicaRAIIX • uzajamni fond

Manning & Napier Rainier International Discovery Series Class I

23,23 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

23,23 $

Povrat za tekuću godinu

0,62 %

Omjer troškova

1,16 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

210,07 mil. USD

Prinos

0,14 %

Ulazna naknada

Datum pokretanja

28. ožu 2012.

Vijesti s tržišta

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