Royce International Premier Fund Investment Class (RIPNX) Presyo ng Mutual Fund at Balita - Google Finance

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Royce International Premier Fund Investment Class

$12.49

Abr 14 · USD · MUTF · Disclaimer

Royce Smid-Cap Total Return Fund Investment Class

$2.41

RDVIX0.42%

Royce Smaller-Companies Growth Fund Investment Class

$8.24

RVPHX1.10%

Royce Small-Cap Value Fund Investment Class

$10.79

RVVHX0.37%

Royce International Premier Fund Service Class

$15.24

RYIPX1.53%

Royce International Premier Fund Institutional Class

$12.48

RIPIX1.46%

Hartford Climate Opportunities Fund Class A

$19.88

HEOMX0.81%

Cromwell Greenspring Mid Cap Fund Institutional Class

$27.30

GRSPX0.15%

ProFunds Biotechnology UltraSector Fund Service Class

$40.08

BIPSX4.19%

Nakaraang pagsara

$12.30

YTD return

-7.50%

Expense ratio

1.19%

Kategorya

Global Equity Mid/Small Cap

Morningstar Rating

Mga net na asset

39.46M USD

Yield

1.39%

Front load

-

Petsa ng inception

Ene 21, 2014

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