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

Faqja kryesoreRISAX • Fond i përbashkët

Manning & Napier Rainier International Discovery Series Class S

22,55 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier Rainier International Discovery Series Class I

22,98 USD

RAIIX0,13%

Manning & Napier Rainier International Discovery Series Class W

22,89 USD

RAIWX0,18%

Manning & Napier Rainier International Discovery Series Class Z

23,08 USD

RAIRX0,13%

Moerus Worldwide Value Fund Class N

16,57 USD

MOWNX0,73%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,76 USD

VWSTX0,00%

NexPoint Merger Arbitrage Fund Class A

19,42 USD

HMEAX0,15%

Voya Target Retirement 2040 Fund Class I

14,86 USD

IRSOX0,13%

Nuveen Floating Rate Income Fund Class A

18,21 USD

NFRAX0,00%

GMO Emerging Country Debt Fund Class III

19,86 USD

GMCDX0,050%

GMO Opportunistic Income Fund Class I

24,15 USD

GMOLX0,041%

Fond i përbashkët

Mbyllja e fundit

22,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,36%

Raporti i shpenzimit

1,41%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

22,01 mln USD

Parapagesa

Data e fillimit

30 nën 2012

Lajmet nga tregu

The Business Times

17 orë më parë

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.INX

1,00%