Manning & Napier Rainier International Discovery Series Class I (RAIIX) Presyo ng Mutual Fund at Balita

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Manning & Napier Rainier International Discovery Series Class I

$23.78

Peb 21 · USD · MUTF · Disclaimer

Manning & Napier Rainier International Discovery Series Class S

$23.33

RISAX0.98%

Manning & Napier Rainier International Discovery Series Class W

$23.71

RAIWX0.96%

Manning & Napier Overseas Series Class W

$34.89

MNOWX0.94%

Kinetics Paradigm Fund Advisor Class C

$130.12

KNPCX5.17%

Kinetics Market Opportunities Fund Advisor Class C

$80.34

KMKCX4.40%

First Eagle Gold Fund Class R6

$31.35

FEURX2.67%

GMO Emerging Country Debt Fund Class III

$20.49

GMCDX0.44%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$39.33

LSHEX5.37%

Kinetics Market Opportunities Fund Advisor Class A

$84.78

KMKAX4.40%

GMO Strategic Opportunities Allocation Fund Class III

$17.09

GBATX0.52%

Mutual fund

Nakaraang pagsara

$24.01

YTD return

2.31%

Expense ratio

1.16%

Kategorya

Global Equity Mid/Small Cap

Morningstar Rating

Mga net na asset

215.05M USD

Yield

0.14%

Front load

Petsa ng inception

Mar 28, 2012

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