Manning & Napier Rainier International Discovery Series Class I (RAIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRAIIX • Өз ара фонд

Manning & Napier Rainier International Discovery Series Class I

23,89 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

23,65 $

Жылдык киреше

0,62%

Чыгымдардын катышы

1,16%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

210,07 млн USD

Кирешенин үлүшү

0,14%

Комиссия

Баштапкы күн

2012-ж., 28-мар.

Базар жаңылыктары

Yahoo

1 күн мурун

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