Çmimi dhe lajme për fondin e përbashkët Manning & Napier Rainier International Discovery Series Class I (RAIIX)

Faqja kryesoreRAIIX • Fond i përbashkët

Manning & Napier Rainier International Discovery Series Class I

23,23 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier Rainier International Discovery Series Class S

22,79 USD

RISAX0,044%

Manning & Napier Rainier International Discovery Series Class Z

23,33 USD

RAIRX0,00%

Manning & Napier Pro-Blend Maximum Term Series Class S

25,96 USD

EXHAX0,54%

Manning & Napier Rainier International Discovery Series Class W

23,14 USD

RAIWX0,043%

GMO Emerging Country Debt Fund Class III

20,12 USD

GMCDX0,20%

GMO Strategic Opportunities Allocation Fund Class III

16,85 USD

GBATX0,059%

Vanguard International High Dividend Yield Fund Admiral Shares

33,98 USD

VIHAX0,059%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,61 USD

VEGBX0,085%

NexPoint Merger Arbitrage Fund Class A

19,45 USD

HMEAX0,10%

Thornburg Better World International Fund Class I

19,20 USD

TBWIX0,16%

Fond i përbashkët

Mbyllja e fundit

23,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,62%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

210,07 mln USD

Rendimenti

0,14%

Parapagesa

Data e fillimit

28 mar 2012

Lajmet nga tregu

The Business Times

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3 ditë më parë

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1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

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0,47%