Çmimi dhe lajme për fondin e përbashkët Royce International Premier Fund Investment Class (RIPNX)

Faqja kryesoreRIPNX • Fond i përbashkët

Royce International Premier Fund Investment Class

12,04 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce Dividend Value Fund Investment Class

6,01 USD

RDVIX2,44%

Royce Small-Cap Value Fund Investment Class

9,68 USD

RVVHX2,02%

Royce Smaller-Companies Growth Fund Investment Class

8,02 USD

RVPHX3,26%

Royce Small-Cap Total Return Fund Investment Class

7,67 USD

RYTRX2,29%

Royce Small-Cap Opportunity Fund Investment Class

15,21 USD

RYPNX2,87%

Royce International Premier Fund Service Class

14,67 USD

RYIPX0,54%

Royce International Premier Fund Institutional Class

12,04 USD

RIPIX0,50%

Fond i përbashkët

Mbyllja e fundit

12,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,42%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

77,10 mln USD

Rendimenti

5,27%

Parapagesa

Data e fillimit

21 jan 2014

Lajmet nga tregu

The Motley Fool

2 orë më parë

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The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers