Rbc International Small Cap Equity Fund Class R6 (RISRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRISRX • Investiciniai fondai

Rbc International Small Cap Equity Fund Class R6

13,07 $

01-16 · USD · MUTF · Atsisakymas

GMO Benchmark-Free Fund Class III

22,38 $

GBFFX0,31 %

Morningstar International Equity Fund

11,70 $

MSTFX0,00 %

American Funds SMALLCAP World Fund® Class A

77,07 $

SMCWX0,12 %

GMO Implementation Fund

15,72 $

GIMFX0,32 %

SEI Institutional Investments Trust World Equity Ex-US Fund Class A

14,39 $

WEUSX0,14 %

Destinations International Equity Fund Class I

15,53 $

DIEFX0,00 %

Wilshire International Equity Fund Investment Class Shares

12,56 $

WLCTX0,080 %

T. Rowe Price Integrated Global Equity Fund

21,73 $

TQGEX0,092 %

Grandeur Peak Global Explorer Fund Institutional Class

9,06 $

GPGEX0,22 %

Grandeur Peak International Opportunities Fund Institutional Class

3,39 $

GPIIX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,02 $

Grąža nuo einamųjų metų pradžios

18,67 %

Išlaidų rodiklis

0,94 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,43 mln. USD

Pelningumas

2,08 %

Pirminės apkrovos mokestis

Pradžios data

2022-12-14

Rinkos naujienos

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