Manning & Napier Rainier International Discovery Series Class I (RAIIX) – aksjefondkurser og nyheter

StartsideRAIIX • Aksjefond

Manning & Napier Rainier International Discovery Series Class I

29,12 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

Manning & Napier Rainier International Discovery Series Class S

28,56 $

RISAX0,18 %

Manning & Napier Rainier International Discovery Series Class W

29,01 $

RAIWX0,21 %

Manning & Napier Rainier International Discovery Series Class Z

29,27 $

RAIRX0,21 %

Fidelity Advisor Biotechnology Fund - Class C

28,21 $

FBTCX2,42 %

Fidelity Blue Chip Growth Fund - Class K

270,59 $

FBGKX0,76 %

Cohen & Steers Realty Shares Fund Class L

65,85 $

CSRSX0,84 %

Bernstein International Strategic Equities Portfolio Class SCB

16,70 $

STESX0,36 %

American Century Real Estate Fund Y Class

26,21 $

ARYEX0,81 %

Fidelity Advisor Biotechnology Fund - Class M

33,35 $

FBTTX2,43 %

Cohen & Steers Realty Shares Fund Class I

65,82 $

CSJIX0,83 %

Aksjefond

Forrige sluttkurs

29,06 $

Utbytte hittil i år

27,01 %

Omkostningsprosent

1,16 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

218,50 mill. USD

Avkastning

2,44 %

Kjøpsgebyr

Opprettelsesdato

28. mars 2012

Markedsnyheter

Yahoo Finance

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The Wall Street Journal

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Investor's Business Daily

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Boston.com

for 2 minutter siden

Wall Street rises to records after the unemployment rate improves

Bloomberg.com

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Walmart To Join Nasdaq 100 on Jan. 20 as AstraZeneca Exits