Manning & Napier Rainier International Discovery Series Class I-beleggingsfonds (RAIIX): koers en nieuws - Google Finance

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Manning & Napier Rainier International Discovery Series Class I

$ 28,59

2 jan · USD · MUTF · Disclaimer

Manning & Napier Rainier International Discovery Series Class S

$ 28,04

RISAX0,90%

Manning & Napier Rainier International Discovery Series Class W

$ 28,47

RAIWX0,89%

Quantified STF Fund Advisor Class

$ 15,03

QSTAX1,69%

Fidelity Emerging Markets Discovery Fund

$ 19,46

FEDDX0,52%

Fidelity Advisor Biotechnology Fund - Class C

$ 27,66

FBTCX2,95%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 17,80

VRREX0,11%

Fidelity Blue Chip Growth Fund - Class K

$ 270,37

FBGKX0,33%

Cohen & Steers Realty Shares Fund Class L

$ 65,69

CSRSX0,15%

Huber Select Large Cap Value Fund Institutional Class

$ 35,87

HULEX1,01%

EIC Value Fund Institutional Class

$ 18,23

EICIX0,83%

Beleggingsfonds

Vorige slotkoers

$ 28,33

Rendement lopende jaar

26,42%

Kostenratio

1,16%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

224,57 mln. USD

Rendement

0,11%

Initiële kosten

-

Ingangsdatum

28 mrt 2012

Marktnieuws

Economy Middle East

41 minuten geleden

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