Harga Dana Amanah & Berita Manning & Napier Rainier International Discovery Series Class I (RAIIX)

Laman UtamaRAIIX • Dana Amanah

Manning & Napier Rainier International Discovery Series Class I

$23.23

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$23.23

Pulangan Tahun Setakat Ini

0.62%

Nisbah belanja

1.16%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

210.07J USD

Hasil

0.14%

Caj muka

Tarikh permulaan

28 Mac 2012

Berita pasaran

Benzinga

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Stocks Climb on Earnings as Data Support ECB Cut: Markets Wrap

Investor's Business Daily

5 jam lalu

Dow Jones Futures Rise Amid Tesla Robotaxi Target, Earnings Movers