Manning & Napier Rainier International Discovery Series Class I (RAIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaRAIIX • Ieguldījumu fonds

Manning & Napier Rainier International Discovery Series Class I

31,29 $

17. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

30,95 $

Peļņa no gada sākuma

0,78%

Izdevumu koeficients

1,15%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

211,31 milj. USD

Peļņa

2,42%

Komisija

Ieviešanas datums

2012. gada 28. marts

Tirgus ziņas

MarketWatch

pirms 1 stundas

The narrow foundations of the current rally — one company is responsible for half of S&P 500 earnings revisions

INDUSTRIALS: Earnings & P/E Multiples Boosted By Booming AI, Onshoring & Defense Spending

ACMR - ACM Research Could Reach $61–$91 Over the Next Five Years

New to The Street to Broadcast Tonight on Bloomberg at 6:30 PM EST - Show #744 Featuring Virtuix Holdings (NASDAQ:VTIX), Neonc Technologies Holdings (NASDAQ:NTHI), Medicus Pharma (NASDAQ:MDCX), YY Group Holding (NASDAQ:YYGH), and Viv

富途牛牛

pirms 1 stundas

Dow Jones Top Energy Headlines at 4 AM ET: Oil Gains 5% on Hormuz Tensions, U.S. Seizure of Iranian Ship | Big ...

Q4 Rundown: Charter (NASDAQ:CHTR) Vs Other Consumer Discretionary - Wireless, Cable and Satellite Stocks

CHTR

0,28%