Harga Dana Amanah & Berita Manning & Napier Rainier International Discovery Series Class S (RISAX)

Laman UtamaRISAX • Dana Amanah

Manning & Napier Rainier International Discovery Series Class S

$28.98

14 Jan · USD · MUTF · Penafian

Manning & Napier Rainier International Discovery Series Class W

$29.44

RAIWX0.034%

Manning & Napier Rainier International Discovery Series Class I

$29.55

RAIIX0.034%

DWS Science and Technology Fund - Class A

$44.32

KTCAX1.84%

Fidelity Emerging Markets Discovery Fund

$19.97

FEDDX0.66%

Spyglass Growth Fund Institutional Shares

$23.17

SPYGX1.36%

Fidelity Advisor Health Care Fund - Class I

$65.86

FHCIX1.26%

American Century Select Fund R6 Class

$136.43

ASDEX1.26%

American Century Disciplined Growth Fund R5 Class

$23.42

ADGGX1.35%

Fidelity Advisor Biotechnology Fund - Class C

$29.09

FBTCX2.29%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$50.98

SHSCX0.89%

Dana amanah

Tutup sebelumnya

$28.98

Pulangan Tahun Setakat Ini

26.73%

Nisbah belanja

1.41%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

23.24J USD

Hasil

2.23%

Caj muka

Tarikh permulaan

30 Nov 2012

Berita pasaran

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