Manning & Napier Rainier International Discovery Series Class W (RAIWX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRAIWX • Investeringsforening

Manning & Napier Rainier International Discovery Series Class W

28,25 $

2. jul. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Small-Cap Growth Fund Class I

30,75 $

PXSGX0,36 %

Meeder Sector Rotation Fund Adviser Class

37,53 $

QNTAX0,51 %

Victory Munder Multi-Cap Fund Class Y

68,39 $

MNNYX0,75 %

Meeder Sector Rotation Fund Institutional Class

37,45 $

QNTIX0,48 %

Janus Henderson Global Technology and Innovation Fund Class C

54,50 $

JAGCX0,80 %

Janus Henderson Global Technology and Innovation Fund Class N

70,97 $

JATNX0,81 %

Janus Henderson Global Technology and Innovation Fund Class I

71,80 $

JATIX0,80 %

Janus Henderson Global Technology and Innovation Fund Class D

70,71 $

JNGTX0,80 %

Janus Henderson Global Technology and Innovation Fund Class T

69,52 $

JAGTX0,80 %

Victory Sustainable World Fund Shares

32,02 $

USAWX0,41 %

Investeringsforening

Seneste lukkekurs

28,32 $

ÅTD-udbytte

16,33 %

Omkostningsprocent

0,11 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

25,67 mio. USD

Afkast

1,00 %

Stiftelsesprovision

-

Oprettelsesdato

1. mar. 2019

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