Manning & Napier Rainier International Discovery Series Class S (RISAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRISAX • Verðbréfasjóður

Manning & Napier Rainier International Discovery Series Class S

28,42 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

28,22 $

Ávöxtun á árinu

26,73%

Kostnaðarhlutfall

1,41%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

23,24 m. USD

Ávöxtun

2,23%

Söluþóknun

-

Upphafsdagur

30. nóv. 2012

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