Manning & Napier Rainier International Discovery Series Class I (RAIIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻRAIIX • የጋራ ፈንድ

Manning & Napier Rainier International Discovery Series Class I

$24.58

ሴፕቴ 27 · USD · MUTF · ተጠያቂነትን ማንሳት

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%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$24.84

የዓመት እስከ ዛሬ ተመላሽ

6.61%

የወጪ ንፅፅር

1.16%

ምድብ

Global Equity Mid/Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

253.32 ሚ USD

ገቢ

1.23%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

28 ማርች 2012

የገበያ ዜና

MSN

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