Rbc International Small Cap Equity Fund Class R6 (RISRX) цена на заеднички фонд и вести

Почетна страницаRISRX • Заеднички фонд

Rbc International Small Cap Equity Fund Class R6

13,07 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,02 $

Поврат за тековна година до денешен датум

18,67 %

Стапка на вкупни трошоци

0,94 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

1,43 мил. USD

Принос

2,08 %

Влезна провизија

Датум на создавање

14 дек. 2022 г.

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