Manning & Napier Rainier International Discovery Series Class I (RAIIX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్RAIIX • మ్యూచువల్ ఫండ్

Manning & Napier Rainier International Discovery Series Class I

$24.58

27 సెప్టెం · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$24.84

YTD రాబడి

6.61%

ఖర్చు నిష్పత్తి

1.16%

కేటగిరీ

Global Equity Mid/Small Cap

Morningstar రేటింగ్

నికర ఆస్తులు

253.32మి USD

ఆదాయ రాబడి

1.23%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

28 మార్చి, 2012

మార్కెట్ వార్తలు

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