Manning & Napier Rainier International Discovery Series Class S (RISAX) kopieguldījumu fonda cena un jaunumi

SākumlapaRISAX • Ieguldījumu fonds

Manning & Napier Rainier International Discovery Series Class S

29,18 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

29,17 $

Peļņa no gada sākuma

26,73%

Izdevumu koeficients

1,41%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

23,24 milj. USD

Peļņa

2,23%

Komisija

Ieviešanas datums

2012. gada 30. nov.

Tirgus ziņas

Investoru Klubs

pirms 1 dienas

Nasdaq Baltijas biržās piesaistīti 2 miljardi eiro un īstenotas 60 jaunas obligāciju emisijas

NDAQ

0,64%

The Wall Street Journal

pirms 10 stundām

Small Stocks Finish Week at Records

Stock market today: Dow, S&P 500, Nasdaq steady as Trump wavers on Kevin Hassett as next Fed chair

Taiwan hails its ‘best’ trade deal with US, as China protests

Mag 7 Stock Options Get SEC Nod for Monday, Wednesday Expiries

The Motley Fool

pirms 11 stundām

1 No-Brainer S&P 500 Index Fund to Buy Right Now for Less Than $1,000

.INX

0,064%