Çmimi dhe lajme për fondin e përbashkët Royce International Premier Fund Investment Class (RIPNX)

Faqja kryesoreRIPNX • Fond i përbashkët

Royce International Premier Fund Investment Class

12,21 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Smid-Cap Total Return Fund Investment Class

2,37 USD

RDVIX3,04%

Royce Smaller-Companies Growth Fund Investment Class

8,03 USD

RVPHX2,69%

Royce Small-Cap Value Fund Investment Class

10,64 USD

RVVHX2,41%

Royce International Premier Fund Service Class

14,90 USD

RYIPX3,69%

Royce International Premier Fund Institutional Class

12,20 USD

RIPIX3,65%

Hartford Climate Opportunities Fund Class A

19,31 USD

HEOMX4,27%

Cromwell Greenspring Mid Cap Fund Institutional Class

27,07 USD

GRSPX3,01%

ProFunds Biotechnology UltraSector Fund Service Class

37,85 USD

BIPSX1,97%

Fond i përbashkët

Mbyllja e fundit

11,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,50%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

39,46 mln USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

21 jan 2014

Lajmet nga tregu

MarketBeat

25 minuta më parë

Rep. April McClain Delaney Purchases Shares of Nasdaq, Inc. (NASDAQ:NDAQ)

SGI

7,43%

1 orë më parë

Technical analysis of the S&P 500, EUR/GBP and silver as they take a breather.

MarketWatch

11 orë më parë

S&P 500 smashes back above two key moving averages, in a rare display of strength. Here’s what history shows happens next.

.INX

2,51%

Applied Digital Corporation (APLD)

13 orë më parë

Applied Digital Reports Fiscal Third Quarter 2026 Results

Channel 3000

1 ditë më parë

Oil plunges, Dow sees its best day in a year after US-Iran ceasefire, but ‘hurdles remain’

If I Had $5,000 to Invest in Artificial Intelligence (AI) Stocks After the Nasdaq Correction, I'd Buy These 3

NDAQ

1,96%