Manning & Napier Rainier International Discovery Series Class S (RISAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRISAX • ກອງທຶນຮວມ

Manning & Napier Rainier International Discovery Series Class S

$22,79

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Manning & Napier Rainier International Discovery Series Class I

$23,23

RAIIX0,00%

Manning & Napier Rainier International Discovery Series Class W

$23,14

RAIWX0,043%

Manning & Napier Rainier International Discovery Series Class Z

$23,33

RAIRX0,00%

Moerus Worldwide Value Fund Class N

$16,72

MOWNX0,72%

Vanguard Ultra Short-Term Tax-Exempt Fund

$15,78

VWSTX0,00%

NexPoint Merger Arbitrage Fund Class A

$19,45

HMEAX0,10%

Voya Target Retirement 2040 Fund Class I

$15,12

IRSOX0,26%

Nuveen Floating Rate Income Fund Class A

$18,20

NFRAX0,00%

GMO Emerging Country Debt Fund Class III

$20,12

GMCDX0,20%

GMO Opportunistic Income Fund Class I

$24,21

GMOLX0,041%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,41%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,01 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2012

ຂ່າວຕະຫຼາດ

Daily Maverick

10 ຊົ່ວໂມງກ່ອນ

The US premium: American exceptionalism, or a triumph of index composition? A comparison between the Stoxx-Europe 600 and S&P500 indices

Moneyweb

23 ຊົ່ວໂມງກ່ອນ

African Bank’s new route to the JSE

FXLeaders

1 ຊົ່ວໂມງກ່ອນ

Apple Stock Jumps to $247 Despite Miss in China iPhone Sales, S&P 500 and Nasdaq Close Up Too

S&P 500 Shows Mixed Signals Amid Earnings Surge