Manning & Napier Rainier International Discovery Series Class I (RAIIX) – aksjefondkurser og nyheter

StartsideRAIIX • Aksjefond

Manning & Napier Rainier International Discovery Series Class I

23,23 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

23,23 $

Utbytte hittil i år

0,62 %

Omkostningsprosent

1,16 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

210,07 mill. USD

Avkastning

0,14 %

Kjøpsgebyr

Opprettelsesdato

28. mars 2012

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