Royce International Premier Fund Investment Class (RIPNX) kopieguldījumu fonda cena un jaunumi

SākumlapaRIPNX • Ieguldījumu fonds

Royce International Premier Fund Investment Class

12,04 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,11 $

Peļņa no gada sākuma

2,42%

Izdevumu koeficients

1,19%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

77,10 milj. USD

Peļņa

5,27%

Komisija

Ieviešanas datums

2014. gada 21. janv.

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