Harga Dana Amanah & Berita Manning & Napier Rainier International Discovery Series Class S (RISAX)

Laman UtamaRISAX • Dana Amanah

Manning & Napier Rainier International Discovery Series Class S

$22.79

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$22.80

Pulangan Tahun Setakat Ini

0.36%

Nisbah belanja

1.41%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

22.01J USD

Caj muka

Tarikh permulaan

30 Nov 2012

Berita pasaran

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