Preços e notícias sobre o fundo mútuo Manning & Napier Rainier International Discovery Series Class W (RAIWX): Google Finanças

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Manning & Napier Rainier International Discovery Series Class W

$ 28,25

2 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 28,32

Retorno acumulado no ano

24,69%

Proporção de despesas

0,11%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

26,46 mi USD

Rendimento

0,93%

Taxa de ingresso

Data de lançamento

1 de mar. de 2019

Notícias sobre o mercado

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Prospr Aligned Rings NYSE Closing Bell, Marking Milestone for Values-Aligned Investing

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VS MEDIA regains Nasdaq compliance following $9.1 million offerings