Manning & Napier Rainier International Discovery Series Class W (RAIWX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRAIWX • ກອງທຶນຮວມ

Manning & Napier Rainier International Discovery Series Class W

$28,25

2 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,11%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

25,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,00%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2019

ຂ່າວຕະຫຼາດ

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