Royce International Premier Fund Investment Class (RIPNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRIPNX • ກອງທຶນຮວມ

Royce International Premier Fund Investment Class

$12,21

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Smid-Cap Total Return Fund Investment Class

$2,37

RDVIX3,04%

Royce Smaller-Companies Growth Fund Investment Class

$8,03

RVPHX2,69%

Royce Small-Cap Value Fund Investment Class

$10,64

RVVHX2,41%

Royce International Premier Fund Service Class

$14,90

RYIPX3,69%

Royce International Premier Fund Institutional Class

$12,20

RIPIX3,65%

Hartford Climate Opportunities Fund Class A

$18,52

HEOMX0,16%

Cromwell Greenspring Mid Cap Fund Institutional Class

$26,28

GRSPX0,076%

ProFunds Biotechnology UltraSector Fund Service Class

$37,12

BIPSX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

39,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,39%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ມ.ກ. 2014

ຂ່າວຕະຫຼາດ

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