Prețul fondului de investiții Royce International Premier Fund Investment Class (RIPNX) și noutăți

Pagina de pornireRIPNX • Fond de investiții

Royce International Premier Fund Investment Class

11,77 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

Royce Smid-Cap Total Return Fund Investment Class

2,30 $

RDVIX0,00 %

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26 %

Royce Small-Cap Value Fund Investment Class

10,39 $

RVVHX0,00 %

Royce International Premier Fund Service Class

14,37 $

RYIPX0,21 %

Royce International Premier Fund Institutional Class

11,77 $

RIPIX0,25 %

Hartford Climate Opportunities Fund Class A

18,52 $

HEOMX0,16 %

Cromwell Greenspring Mid Cap Fund Institutional Class

26,28 $

GRSPX0,076 %

ProFunds Biotechnology UltraSector Fund Service Class

37,12 $

BIPSX0,13 %

Fond de investiții

Închidere anterioară

11,80 $

Rentabilitate la zi

-7,50 %

Raportul cheltuielilor

1,19 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

39,46 mil. USD

Randament

1,39 %

Alimentare anticipată

Data de începere

21 ian. 2014

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