តម្លៃសង្គហធន Manning & Napier Rainier International Discovery Series Class I (RAIIX) និងព័ត៌មាន

ទំព័រដើមRAIIX • សង្គហធន

Manning & Napier Rainier International Discovery Series Class I

24.58$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

24.84$

ផលចំណេញ YTD

6.61%

អនុបាតចំណាយ

1.16%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

253.32 លាន USD

លទ្ធផល

1.23%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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