Manning & Napier Rainier International Discovery Series Class I (RAIIX) verð á verðbréfasjóðum og fréttir

HeimRAIIX • Verðbréfasjóður

Manning & Napier Rainier International Discovery Series Class I

28,97 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Manning & Napier Rainier International Discovery Series Class S

28,42 $

RISAX0,71%

Manning & Napier Rainier International Discovery Series Class W

28,86 $

RAIWX0,70%

Manning & Napier Rainier International Discovery Series Class Z

29,12 $

RAIRX0,69%

Fidelity Advisor Biotechnology Fund - Class C

27,94 $

FBTCX1,01%

Fidelity Blue Chip Growth Fund - Class K

272,23 $

FBGKX0,69%

Cohen & Steers Realty Shares Fund Class L

66,14 $

CSRSX0,67%

Bernstein International Strategic Equities Portfolio Class SCB

16,74 $

STESX0,66%

American Century Real Estate Fund Y Class

26,20 $

ARYEX0,61%

Fidelity Advisor Biotechnology Fund - Class M

33,04 $

FBTTX1,04%

Cohen & Steers Realty Shares Fund Class I

66,11 $

CSJIX0,67%

Verðbréfasjóður

Við síðustu lokun

28,77 $

Ávöxtun á árinu

27,01%

Kostnaðarhlutfall

1,16%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

218,50 m. USD

Ávöxtun

2,44%

Söluþóknun

Upphafsdagur

28. mar. 2012

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