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

હોમRIPNX • મ્યુચ્યુઅલ ફંડ

Royce International Premier Fund Investment Class

$12.04

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.11

YTD વળતર

2.42%

ખર્ચનો ગુણોત્તર

1.19%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.71 કરોડ USD

ઊપજ

5.27%

ફ્રંટ લોડ

શરૂઆતની તારીખ

21 જાન્યુ, 2014

બજારના સમાચાર

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.DJI

1.69%