Manning & Napier Rainier International Discovery Series Class I (RAIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRAIIX • Өз ара фонд

Manning & Napier Rainier International Discovery Series Class I

24,58 $

27-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

24,84 $

Жылдык киреше

6,61%

Чыгымдардын катышы

1,16%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

253,32 млн USD

Кирешенин үлүшү

1,23%

Комиссия

Баштапкы күн

2012-ж., 28-мар.

Базар жаңылыктары

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