Manning & Napier Rainier International Discovery Series Class I (RAIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRAIIX • ກອງທຶນຮວມ

Manning & Napier Rainier International Discovery Series Class I

$23,23

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,62%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

210,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,14%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2012

ຂ່າວຕະຫຼາດ

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5 ຊົ່ວໂມງກ່ອນ

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