Royce International Premier Fund Investment Class (RIPNX) kopieguldījumu fonda cena un jaunumi

SākumlapaRIPNX • Ieguldījumu fonds

Royce International Premier Fund Investment Class

12,49 $

14. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,30 $

Peļņa no gada sākuma

-7,50%

Izdevumu koeficients

1,19%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

39,46 milj. USD

Peļņa

1,39%

Komisija

Ieviešanas datums

2014. gada 21. janv.

Tirgus ziņas

MSN

pirms 8 stundām

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