Royce International Premier Fund Investment Class (RIPNX) Хамтын сангийн үнэ & Мэдээ

НүүрRIPNX • Хамтын сан

Royce International Premier Fund Investment Class

$ 12.04

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.11

YTD өгөөж

2.42%

Зардлын харьцаа

1.19%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

77.10 сая USD

Өгөөж

5.27%

Эхлэл зардал

Эхлэх огноо

2014 оны 1-р сарын 21

Зах зээлийн мэдээ

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.DJI

1.69%