Royce International Premier Fund Investment Class (RIPNX) – aksjefondkurser og nyheter

StartsideRIPNX • Aksjefond

Royce International Premier Fund Investment Class

12,04 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

12,11 $

Utbytte hittil i år

2,42 %

Omkostningsprosent

1,19 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

77,10 mill. USD

Avkastning

5,27 %

Kjøpsgebyr

Opprettelsesdato

21. jan. 2014

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