Manning & Napier Rainier International Discovery Series Class I (RAIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRAIIX • મ્યુચ્યુઅલ ફંડ

Manning & Napier Rainier International Discovery Series Class I

$24.58

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.84

YTD વળતર

6.61%

ખર્ચનો ગુણોત્તર

1.16%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.33 કરોડ USD

ઊપજ

1.23%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 માર્ચ, 2012

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