Prețul fondului de investiții Manning & Napier Rainier International Discovery Series Class I (RAIIX) și noutăți

Pagina de pornireRAIIX • Fond de investiții

Manning & Napier Rainier International Discovery Series Class I

29,12 $

8 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

29,06 $

Rentabilitate la zi

27,01 %

Raportul cheltuielilor

1,16 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

218,50 mil. USD

Randament

2,44 %

Alimentare anticipată

Data de începere

28 mar. 2012

Știri despre piață

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