Royce International Premier Fund Investment Class (RIPNX) Cena vzajemnega sklada in novice

Domača stranRIPNX • vzajemni sklad

Royce International Premier Fund Investment Class

11,76 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,80 $

Donos v tekočem letu

0,88 %

Razmerje stroškov

1,19 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

45,12 mio. USD

Donos

1,28 %

Vnaprejšnji stroški

Začetni datum

21. jan. 2014

Borzne novice

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