Royce International Premier Fund Investment Class (RIPNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRIPNX • Өз ара фонд

Royce International Premier Fund Investment Class

11,76 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,80 $

Жылдык киреше

0,88%

Чыгымдардын катышы

1,19%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

45,12 млн USD

Кирешенин үлүшү

1,28%

Комиссия

Баштапкы күн

2014-ж., 21-янв.

Базар жаңылыктары

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