Royce International Premier Fund Investment Class (RIPNX) Цена на взаимен фонд и новини

Начална страницаRIPNX • Взаимен фонд

Royce International Premier Fund Investment Class

11,76 $

2.04 · USD · MUTF · Отказ от отговорност

Royce Smid-Cap Total Return Fund Investment Class

2,28 $

RDVIX0,44%

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26%

Royce Small-Cap Value Fund Investment Class

10,31 $

RVVHX0,29%

Royce International Premier Fund Service Class

14,35 $

RYIPX0,35%

Royce International Premier Fund Institutional Class

11,75 $

RIPIX0,34%

Hartford Climate Opportunities Fund Class A

18,44 $

HEOMX0,54%

Cromwell Greenspring Mid Cap Fund Institutional Class

26,30 $

GRSPX0,15%

ProFunds Biotechnology UltraSector Fund Service Class

37,21 $

BIPSX0,59%

Взаимен фонд

Цена при затв. на предх. ден

11,80 $

Възвръщаемост от началото на годината до днешна дата

0,88%

Разходен коефициент

1,19%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

45,12 млн. USD

Доходност

1,28%

Начална такса

Начална дата

21.01.2014 г.

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