Manning & Napier Rainier International Discovery Series Class I (RAIIX) Хамтын сангийн үнэ & Мэдээ

НүүрRAIIX • Хамтын сан

Manning & Napier Rainier International Discovery Series Class I

$ 24.58

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.84

YTD өгөөж

6.61%

Зардлын харьцаа

1.16%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

253.32 сая USD

Өгөөж

1.23%

Эхлэл зардал

Эхлэх огноо

2012 оны 3-р сарын 28

Зах зээлийн мэдээ

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