Rbc International Small Cap Equity Fund Class R6 (RISRX) kopieguldījumu fonda cena un jaunumi

SākumlapaRISRX • Ieguldījumu fonds

Rbc International Small Cap Equity Fund Class R6

13,87 $

13. febr. · USD · MUTF · Atruna

Morningstar International Equity Fund

12,18 $

MSTFX0,25%

American Funds SMALLCAP World Fund® Class A

77,95 $

SMCWX0,17%

Wilshire International Equity Fund Investment Class Shares

13,19 $

WLCTX0,15%

Grandeur Peak Global Explorer Fund Institutional Class

9,00 $

GPGEX0,55%

Grandeur Peak International Opportunities Fund Institutional Class

3,39 $

GPIIX0,88%

PGIM Global Total Return Fund - Class A

5,43 $

GTRAX0,18%

T. Rowe Price Global Allocation Fund

16,56 $

RPGAX0,24%

Harding Loevner International Small Companies Portfolio Institutional

18,69 $

HLMRX0,16%

Morningstar Total Return Bond Fund

9,06 $

MSTRX0,22%

Vanguard International Value Fund Investor Shares

45,07 $

VTRIX0,45%

Ieguldījumu fonds

Slēgšanas kurss

13,67 $

Peļņa no gada sākuma

6,62%

Izdevumu koeficients

0,94%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

1,52 milj. USD

Peļņa

1,96%

Komisija

Ieviešanas datums

2022. gada 14. dec.

Tirgus ziņas

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