Prețul fondului de investiții Royce International Premier Fund Investment Class (RIPNX) și noutăți

Pagina de pornireRIPNX • Fond de investiții

Royce International Premier Fund Investment Class

11,76 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,80 $

Rentabilitate la zi

0,88 %

Raportul cheltuielilor

1,19 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

45,12 mil. USD

Randament

1,28 %

Alimentare anticipată

Data de începere

21 ian. 2014

Știri despre piață

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