Royce International Premier Fund Service Class (RYIPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYIPX • vzajemni sklad

Royce International Premier Fund Service Class

15,09 $

13. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

15,16 $

Donos v tekočem letu

0,65 %

Razmerje stroškov

1,44 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

17,00 mio. USD

Donos

0,79 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2010

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