Manning & Napier Rainier International Discovery Series Class I (RAIIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRAIIX • vzajemni sklad

Manning & Napier Rainier International Discovery Series Class I

29,55 $

14. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

29,54 $

Donos v tekočem letu

27,01 %

Razmerje stroškov

1,16 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

218,50 mio. USD

Donos

2,44 %

Vnaprejšnji stroški

-

Začetni datum

28. mar. 2012

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