Manning & Napier Rainier International Discovery Series Class S (RISAX) kopieguldījumu fonda cena un jaunumi

SākumlapaRISAX • Ieguldījumu fonds

Manning & Napier Rainier International Discovery Series Class S

22,79 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,80 $

Peļņa no gada sākuma

0,36%

Izdevumu koeficients

1,41%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

22,01 milj. USD

Komisija

Ieviešanas datums

2012. gada 30. nov.

Tirgus ziņas

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