Cijena uzajamnog fonda i vijesti za Manning & Napier Rainier International Discovery Series Class S (RISAX)

Početna stranicaRISAX • uzajamni fond

Manning & Napier Rainier International Discovery Series Class S

22,55 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Manning & Napier Rainier International Discovery Series Class I

22,98 $

RAIIX0,13 %

Manning & Napier Rainier International Discovery Series Class W

22,89 $

RAIWX0,18 %

Manning & Napier Rainier International Discovery Series Class Z

23,08 $

RAIRX0,13 %

Moerus Worldwide Value Fund Class N

16,57 $

MOWNX0,73 %

Vanguard Ultra Short-Term Tax-Exempt Fund

15,76 $

VWSTX0,00 %

NexPoint Merger Arbitrage Fund Class A

19,42 $

HMEAX0,15 %

Voya Target Retirement 2040 Fund Class I

14,86 $

IRSOX0,13 %

Nuveen Floating Rate Income Fund Class A

18,21 $

NFRAX0,00 %

GMO Emerging Country Debt Fund Class III

19,86 $

GMCDX0,050 %

GMO Opportunistic Income Fund Class I

24,15 $

GMOLX0,041 %

Uzajamni fond

Preth. zaklj. cijena

22,52 $

Povrat za tekuću godinu

0,36 %

Omjer troškova

1,41 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

22,01 mil. USD

Ulazna naknada

Datum pokretanja

30. stu 2012.

Vijesti s tržišta

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