Investeerimisfondi Manning & Napier Rainier International Discovery Series Class I (RAIIX) osaku hind ja uudised

AvalehtRAIIX • Investeerimisfond

Manning & Napier Rainier International Discovery Series Class I

31,29 $

17. apr · USD · MUTF · Välistus

Manning & Napier Rainier International Discovery Series Class S

30,67 $

RISAX1,09%

Manning & Napier Rainier International Discovery Series Class W

31,26 $

RAIWX1,10%

Fidelity International Discovery Fund

61,64 $

FIGRX1,40%

Fidelity International Growth Fund

24,56 $

FIGFX2,42%

T. Rowe Price International Discovery Fund

82,16 $

PRIDX1,94%

Dunham International Stock Fund Class A

25,19 $

DAINX1,04%

Manning & Napier Rainier International Discovery Series Class Z

31,46 $

RAIRX1,09%

Federated Hermes International Leaders Fund Institutional Class

47,21 $

FGFLX1,31%

Templeton Developing Markets Trust Class C

30,78 $

TDMTX0,92%

Franklin Gold and Precious Metals Fund Class A

54,95 $

FKRCX2,50%

Avatud investeerimisfond

Viimane sulgemishind

30,95 $

Tulusus sel aastal

0,78%

Kulumäär

1,15%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

211,31 mln USD

Tootlus

2,42%

Väljalasketasu

Asutamiskuupäev

28. märts 2012

Börsiuudised

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