Manning & Napier Rainier International Discovery Series Class I (RAIIX) Cena vzajemnega sklada in novice

Domača stranRAIIX • vzajemni sklad

Manning & Napier Rainier International Discovery Series Class I

23,23 $

29. jan. · USD · MUTF · Izjava

Manning & Napier Rainier International Discovery Series Class S

22,79 $

RISAX0,044 %

Manning & Napier Rainier International Discovery Series Class Z

23,33 $

RAIRX0,00 %

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EXHAX0,54 %

Manning & Napier Rainier International Discovery Series Class W

23,14 $

RAIWX0,043 %

GMO Emerging Country Debt Fund Class III

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GMCDX0,20 %

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GBATX0,059 %

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VIHAX0,059 %

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VEGBX0,085 %

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19,45 $

HMEAX0,10 %

Thornburg Better World International Fund Class I

19,20 $

TBWIX0,16 %

Vzajemni sklad

Prejšnji trg. dan.

23,23 $

Donos v tekočem letu

0,62 %

Razmerje stroškov

1,16 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

210,07 mio. USD

Donos

0,14 %

Vnaprejšnji stroški

Začetni datum

28. mar. 2012

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