Çmimi dhe lajme për fondin e përbashkët Rbc International Small Cap Equity Fund Class R6 (RISRX)

Faqja kryesoreRISRX • Fond i përbashkët

Rbc International Small Cap Equity Fund Class R6

13,87 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Morningstar International Equity Fund

12,18 USD

MSTFX0,25%

American Funds SMALLCAP World Fund® Class A

77,95 USD

SMCWX0,17%

Wilshire International Equity Fund Investment Class Shares

13,19 USD

WLCTX0,15%

Grandeur Peak Global Explorer Fund Institutional Class

9,00 USD

GPGEX0,55%

Grandeur Peak International Opportunities Fund Institutional Class

3,39 USD

GPIIX0,88%

PGIM Global Total Return Fund - Class A

5,43 USD

GTRAX0,18%

T. Rowe Price Global Allocation Fund

16,56 USD

RPGAX0,24%

Harding Loevner International Small Companies Portfolio Institutional

18,69 USD

HLMRX0,16%

Morningstar Total Return Bond Fund

9,06 USD

MSTRX0,22%

Vanguard International Value Fund Investor Shares

45,07 USD

VTRIX0,45%

Fond i përbashkët

Mbyllja e fundit

13,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,62%

Raporti i shpenzimit

0,94%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,52 mln USD

Rendimenti

1,96%

Parapagesa

Data e fillimit

14 dhj 2022

Lajmet nga tregu

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