Cijena uzajamnog fonda i vijesti za Manning & Napier Rainier International Discovery Series Class W (RAIWX)

Početna stranicaRAIWX • uzajamni fond

Manning & Napier Rainier International Discovery Series Class W

28,25 $

2. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

28,32 $

Povrat za tekuću godinu

16,33 %

Omjer troškova

0,11 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

25,67 mil. USD

Prinos

1,00 %

Ulazna naknada

Datum pokretanja

1. ožu 2019.

Vijesti s tržišta

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