Manning & Napier Rainier International Discovery Series Class W (RAIWX): prezzo del fondo comune di investimento e notizie

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Manning & Napier Rainier International Discovery Series Class W

28,25 $

2 lug · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

28,32 $

Rendimento YTD

16,33%

Indice di spesa

0,11%

Categoria

Global Equity Mid/Small Cap

Rating Morningstar

Patrimonio netto

25,67 Mln USD

Rendimento

1,00%

Comm. ent.

Data di creazione

1 mar 2019

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