Royce International Premier Fund Investment Class (RIPNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRIPNX • મ્યુચ્યુઅલ ફંડ

Royce International Premier Fund Investment Class

$11.76

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Royce Smid-Cap Total Return Fund Investment Class

$2.28

RDVIX0.44%

Royce Smaller-Companies Growth Fund Investment Class

$7.81

RVPHX0.26%

Royce Small-Cap Value Fund Investment Class

$10.31

RVVHX0.29%

Royce International Premier Fund Service Class

$14.35

RYIPX0.35%

Royce International Premier Fund Institutional Class

$11.75

RIPIX0.34%

Hartford Climate Opportunities Fund Class A

$18.44

HEOMX0.54%

Cromwell Greenspring Mid Cap Fund Institutional Class

$26.30

GRSPX0.15%

ProFunds Biotechnology UltraSector Fund Service Class

$37.21

BIPSX0.59%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.80

YTD વળતર

0.88%

ખર્ચનો ગુણોત્તર

1.19%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.51 કરોડ USD

ઊપજ

1.28%

ફ્રંટ લોડ

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