Manning & Napier Rainier International Discovery Series Class I (RAIIX) цена на заеднички фонд и вести

Почетна страницаRAIIX • Заеднички фонд

Manning & Napier Rainier International Discovery Series Class I

24,58 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,84 $

Поврат за тековна година до денешен датум

6,61 %

Стапка на вкупни трошоци

1,16 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

253,32 М USD

Принос

1,23 %

Влезна провизија

Датум на создавање

28.3.2012

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