តម្លៃសង្គហធន Royce International Premier Fund Investment Class (RIPNX) និងព័ត៌មាន

ទំព័រដើមRIPNX • សង្គហធន

Royce International Premier Fund Investment Class

11.76$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.80$

ផលចំណេញ YTD

0.88%

អនុបាតចំណាយ

1.19%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

45.12 លាន USD

លទ្ធផល

1.28%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

21 មករា 2014

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