Manning & Napier Rainier International Discovery Series Class I (RAIIX) Хамтын сангийн үнэ & Мэдээ

НүүрRAIIX • Хамтын сан

Manning & Napier Rainier International Discovery Series Class I

$ 23.23

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.23

YTD өгөөж

0.62%

Зардлын харьцаа

1.16%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

210.07 сая USD

Өгөөж

0.14%

Эхлэл зардал

Эхлэх огноо

2012 оны 3-р сарын 28

Зах зээлийн мэдээ

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