Manning & Napier Rainier International Discovery Series Class I (RAIIX): prezzo del fondo comune di investimento e notizie

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Manning & Napier Rainier International Discovery Series Class I

28,33 $

31 dic · USD · MUTF · Disclaimer

Manning & Napier Rainier International Discovery Series Class S

27,79 $

RISAX0,32%

Manning & Napier Rainier International Discovery Series Class W

28,22 $

RAIWX0,28%

Quantified STF Fund Advisor Class

14,86 $

QSTAX1,85%

Fidelity Emerging Markets Discovery Fund

19,20 $

FEDDX0,16%

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,10%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 $

VRREX0,84%

Fidelity Blue Chip Growth Fund - Class K

268,77 $

FBGKX0,69%

Cohen & Steers Realty Shares Fund Class L

65,67 $

CSRSX0,85%

Huber Select Large Cap Value Fund Institutional Class

35,19 $

HULEX0,62%

EIC Value Fund Institutional Class

17,90 $

EICIX0,61%

Fondo comune

Chiusura precedente

28,42 $

Rendimento YTD

26,42%

Indice di spesa

1,16%

Categoria

Global Equity Mid/Small Cap

Rating Morningstar

Patrimonio netto

224,57 Mln USD

Rendimento

0,11%

Comm. ent.

Data di creazione

28 mar 2012

Notizie del mercato finanziario

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