Manning & Napier Rainier International Discovery Series Class I (RAIIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවRAIIX • පොදු අරමුදල

Manning & Napier Rainier International Discovery Series Class I

$24.58

සැප් 27 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$24.84

YTD පිරිවැටුම

6.61%

වියදම් අනුපාතය

1.16%

ප්‍රවර්ගය

Global Equity Mid/Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි253.32 USD

ලැබෙන ප්‍රමාණය

1.23%

ඉදිරිපස භාරය

ආරම්භක දිනය

2012 මාර්තු 28

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Stock Market Today: Dow falls over 300 points as Powell remarks on economy

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0.041%