Manning & Napier Rainier International Discovery Series Class I (RAIIX): prezzo del fondo comune di investimento e notizie

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Manning & Napier Rainier International Discovery Series Class I

23,89 $

5 feb · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

23,65 $

Rendimento YTD

0,62%

Indice di spesa

1,16%

Categoria

Global Equity Mid/Small Cap

Rating Morningstar

Patrimonio netto

210,07 Mln USD

Rendimento

0,14%

Comm. ent.

Data di creazione

28 mar 2012

Notizie del mercato finanziario

MarketScreener

1 ora fa

OFFERTA MATTINA AMERICANA - Obbligazioni disinnescate, azioni in rimbalzo, previsto taglio BoE

Yahoo

1 giorno fa

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

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

The Edge Singapore

4 ore fa

Revitalising SGX: Beyond liquidity injections

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

Good morning mercati (6 febbraio): l’S&P 500 conferma il recupero