Royce International Premier Fund Investment Class (RIPNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRIPNX • Investiciniai fondai

Royce International Premier Fund Investment Class

11,76 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,80 $

Grąža nuo einamųjų metų pradžios

0,88 %

Išlaidų rodiklis

1,19 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

45,12 mln. USD

Pelningumas

1,28 %

Pirminės apkrovos mokestis

Pradžios data

2014-01-21

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