Manning & Napier Rainier International Discovery Series Class I (RAIIX) Effektetrustprys en nuus

TuisRAIIX • Effektetrust

Manning & Napier Rainier International Discovery Series Class I

$24,58

27 Sep. · USD · MUTF · Vrywaring

Manning & Napier Rainier International Discovery Series Class S

$24,11

RISAX1,07%

Fidelity Select Utilities Portfolio

$127,38

FSUTX1,12%

Teberg Fund

$24,80

TEBRX0,56%

PGIM Jennison Utility Fund- Class Z

$16,61

PRUZX0,91%

Fidelity Advisor Utilities Fund - Class I

$48,25

FUGIX1,11%

BlackRock Advantage Large Cap Growth Fund Investor C Shares

$19,39

BMCCX0,72%

BlackRock Advantage Large Cap Growth Fund Class K

$26,72

BMCKX0,71%

Fidelity Advisor Utilities Fund - Class M

$47,10

FAUFX1,12%

PGIM Jennison Utility Fund- Class R

$16,51

JDURX0,92%

BlackRock Advantage Large Cap Growth Fund Institutional Shares

$26,72

CMVIX0,67%

Effektetrust

Vorige sluiting

$24,84

JTD-opbrengs

6,61%

Kosteverhouding

1,16%

Kategorie

Global Equity Mid/Small Cap

Morningstar-gradering

Netto bates

253,32 m USD

Opbrengs

1,23%

Voorlaai

Intreedatum

28 Mrt. 2012

Marknuus

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7,61%