Royce International Premier Fund Investment Class (RIPNX) verð á verðbréfasjóðum og fréttir

HeimRIPNX • Verðbréfasjóður

Royce International Premier Fund Investment Class

12,17 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Royce Smid-Cap Total Return Fund Investment Class

2,40 $

RDVIX0,84%

Royce Smaller-Companies Growth Fund Investment Class

8,15 $

RVPHX2,00%

Royce Small-Cap Value Fund Investment Class

10,83 $

RVVHX1,21%

Royce International Premier Fund Service Class

14,85 $

RYIPX0,13%

Royce International Premier Fund Institutional Class

12,17 $

RIPIX0,16%

Hartford Climate Opportunities Fund Class A

19,72 $

HEOMX1,28%

Cromwell Greenspring Mid Cap Fund Institutional Class

27,13 $

GRSPX0,51%

ProFunds Biotechnology UltraSector Fund Service Class

37,34 $

BIPSX2,76%

Verðbréfasjóður

Við síðustu lokun

12,15 $

Ávöxtun á árinu

-7,50%

Kostnaðarhlutfall

1,19%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

39,46 m. USD

Ávöxtun

1,39%

Söluþóknun

Upphafsdagur

21. jan. 2014

Viðskiptafréttir

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