Harga Dana Amanah & Berita Manning & Napier Rainier International Discovery Series Class Z (RAIRX) - Kewangan Google

Finance

Laman UtamaRAIRX • Dana Amanah

Manning & Napier Rainier International Discovery Series Class Z

$28.92

5 Jan · USD · MUTF · Penafian

Tutup sebelumnya

$28.73

Pulangan Tahun Setakat Ini

26.61%

Nisbah belanja

1.01%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

115.72J USD

Hasil

0.17%

Caj muka

-

Tarikh permulaan

21 Ogo 2017

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