Manning & Napier Rainier International Discovery Series Class I (RAIIX) Harga & Berita Reksa Dana

BerandaRAIIX • Reksadana

Manning & Napier Rainier International Discovery Series Class I

$24,58

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$24,84

Laba YTD

6,61%

Rasio pengeluaran

1,16%

Kategori

Global Equity Mid/Small Cap

Peringkat Morningstar

Aset bersih

253,32 jt USD

Hasil

1,23%

Beban awal

Tanggal mulai

28 Mar 2012

Berita pasar

Media Asuransi News

20 jam yang lalu

Market Brief: Dow Jones Capai Rekor Tertinggi saat Inflasi AS Mendingin

Evolus Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

S&P 500 Gains and Losses Today: Late Rally Lifts Index to Record To Close Out Q3

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

MTCH, FOXA and WBD among top S&P500 communication movers in Q3 (NYSEARCA:XLC)

NWSA

0,49%

Investor's Business Daily

1 jam yang lalu

Dow Jones Switches Gears, Ekes Out A Gain; Powell Says This On Rate Cuts (Live Coverage)