Çmimi dhe lajme për fondin e përbashkët Royce International Premier Fund Investment Class (RIPNX)

Faqja kryesoreRIPNX • Fond i përbashkët

Royce International Premier Fund Investment Class

11,76 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Smid-Cap Total Return Fund Investment Class

2,28 USD

RDVIX0,44%

Royce Smaller-Companies Growth Fund Investment Class

7,81 USD

RVPHX0,26%

Royce Small-Cap Value Fund Investment Class

10,31 USD

RVVHX0,29%

Royce International Premier Fund Service Class

14,35 USD

RYIPX0,35%

Royce International Premier Fund Institutional Class

11,75 USD

RIPIX0,34%

Hartford Climate Opportunities Fund Class A

18,44 USD

HEOMX0,54%

Cromwell Greenspring Mid Cap Fund Institutional Class

26,30 USD

GRSPX0,15%

ProFunds Biotechnology UltraSector Fund Service Class

37,21 USD

BIPSX0,59%

Fond i përbashkët

Mbyllja e fundit

11,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,88%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

45,12 mln USD

Rendimenti

1,28%

Parapagesa

Data e fillimit

21 jan 2014

Lajmet nga tregu

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