Rbc International Small Cap Equity Fund Class R6 (RISRX) цена на заеднички фонд и вести

Почетна страницаRISRX • Заеднички фонд

Rbc International Small Cap Equity Fund Class R6

13,87 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,67 $

Поврат за тековна година до денешен датум

6,62 %

Стапка на вкупни трошоци

0,94 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

1,52 мил. USD

Принос

1,96 %

Влезна провизија

Датум на создавање

14 дек. 2022 г.

Вести за пазарот

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.INX

0,050 %