Manning & Napier Rainier International Discovery Series Class S (RISAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRISAX • Investiciniai fondai

Manning & Napier Rainier International Discovery Series Class S

22,55 $

01-17 · USD · MUTF · Atsisakymas

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

14,95 $

IRSOX0,61 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,52 $

Grąža nuo einamųjų metų pradžios

0,36 %

Išlaidų rodiklis

1,41 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

22,01 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2012-11-30

Rinkos naujienos

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