Royce International Premier Fund Investment Class (RIPNX) Cena vzajemnega sklada in novice

Domača stranRIPNX • vzajemni sklad

Royce International Premier Fund Investment Class

12,21 $

8. apr. · USD · MUTF · Izjava

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

19,31 $

HEOMX4,27 %

Cromwell Greenspring Mid Cap Fund Institutional Class

27,07 $

GRSPX3,01 %

ProFunds Biotechnology UltraSector Fund Service Class

37,85 $

BIPSX1,97 %

Vzajemni sklad

Prejšnji trg. dan.

11,77 $

Donos v tekočem letu

−7,50 %

Razmerje stroškov

1,19 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

39,46 mio. USD

Donos

1,39 %

Vnaprejšnji stroški

Začetni datum

21. jan. 2014

Borzne novice

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