Manning & Napier Rainier International Discovery Series Class S (RISAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRISAX • Өз ара фонд

Manning & Napier Rainier International Discovery Series Class S

29,18 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Manning & Napier Rainier International Discovery Series Class W

29,65 $

RAIWX0,067%

Manning & Napier Rainier International Discovery Series Class I

29,75 $

RAIIX0,034%

DWS Science and Technology Fund - Class A

44,65 $

KTCAX0,22%

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20%

Spyglass Growth Fund Institutional Shares

22,94 $

SPYGX0,52%

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23%

American Century Select Fund R6 Class

136,56 $

ASDEX0,17%

American Century Disciplined Growth Fund R5 Class

23,38 $

ADGGX0,34%

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69%

Өз ара фонд

Жабылуу курсу

29,17 $

Жылдык киреше

26,73%

Чыгымдардын катышы

1,41%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

23,24 млн USD

Кирешенин үлүшү

2,23%

Комиссия

Баштапкы күн

2012-ж., 30-ноя.

Базар жаңылыктары

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