Manning & Napier Rainier International Discovery Series Class S (RISAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRISAX • vzajemni sklad

Manning & Napier Rainier International Discovery Series Class S

28,42 $

6. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

28,22 $

Donos v tekočem letu

26,73 %

Razmerje stroškov

1,41 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

23,24 mio. USD

Donos

2,23 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2012

Borzne novice

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