Royce International Premier Fund Investment Class (RIPNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRIPNX • vzajemni sklad

Royce International Premier Fund Investment Class

12,04 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,11 $

Donos v tekočem letu

2,42 %

Razmerje stroškov

1,19 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

77,10 mio. USD

Donos

5,27 %

Vnaprejšnji stroški

-

Začetni datum

21. jan. 2014

Borzne novice

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