Rbc International Small Cap Equity Fund Class R6 (RISRX) verð á verðbréfasjóðum og fréttir

HeimRISRX • Verðbréfasjóður

Rbc International Small Cap Equity Fund Class R6

13,96 $

4. mar. · USD · MUTF · Lagalegir fyrirvarar

Morningstar International Equity Fund

11,80 $

MSTFX0,34%

American Funds SMALLCAP World Fund® Class A

77,07 $

SMCWX0,67%

Wilshire International Equity Fund Investment Class Shares

12,81 $

WLCTX0,00%

Grandeur Peak Global Explorer Fund Institutional Class

8,66 $

GPGEX1,03%

Grandeur Peak International Opportunities Fund Institutional Class

3,18 $

GPIIX1,85%

PGIM Global Total Return Fund - Class A

5,37 $

GTRAX0,19%

T. Rowe Price Global Allocation Fund

16,48 $

RPGAX0,37%

Harding Loevner International Small Companies Portfolio Institutional

18,34 $

HLMRX0,44%

Morningstar Total Return Bond Fund

9,01 $

MSTRX0,11%

Vanguard International Value Fund Investor Shares

43,68 $

VTRIX0,51%

Verðbréfasjóður

Við síðustu lokun

13,88 $

Ávöxtun á árinu

17,37%

Kostnaðarhlutfall

0,94%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,67 m. USD

Ávöxtun

1,80%

Söluþóknun

Upphafsdagur

14. des. 2022

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