Manning & Napier Rainier International Discovery Series Class I (RAIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດRAIIX • ກອງທຶນຮວມ

Manning & Napier Rainier International Discovery Series Class I

$28,97

6 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

27,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

218,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,44%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2012

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