Manning & Napier Rainier International Discovery Series Class Z (RAIRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRAIRX • Investiciniai fondai

Manning & Napier Rainier International Discovery Series Class Z

29,91 $

01-16 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

29,89 $

Grąža nuo einamųjų metų pradžios

27,23 %

Išlaidų rodiklis

1,01 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

114,93 mln. USD

Pelningumas

2,52 %

Pirminės apkrovos mokestis

Pradžios data

2017-08-21

Rinkos naujienos

Mint

prieš 10 minučių

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