Royce International Premier Fund Investment Class (RIPNX) – Investeringsforeningspriser og nyheder

StartRIPNX • Investeringsforening

Royce International Premier Fund Investment Class

12,04 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44 %

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02 %

Royce Smaller-Companies Growth Fund Investment Class

8,02 $

RVPHX3,26 %

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29 %

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

RYPNX2,87 %

Royce International Premier Fund Service Class

14,67 $

RYIPX0,54 %

Royce International Premier Fund Institutional Class

12,04 $

RIPIX0,50 %

Investeringsforening

Seneste lukkekurs

12,11 $

ÅTD-udbytte

2,42 %

Omkostningsprocent

1,19 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

77,10 mio. USD

Afkast

5,27 %

Stiftelsesprovision

Oprettelsesdato

21. jan. 2014

Markedsnyheder

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.DJI

1,69 %