Harga Dana Amanah & Berita Rbc International Small Cap Equity Fund Class R6 (RISRX)

Laman UtamaRISRX • Dana Amanah

Rbc International Small Cap Equity Fund Class R6

$13.02

15 Jan · USD · MUTF · Penafian

GMO Benchmark-Free Fund Class III

$22.45

GBFFX0.27%

Morningstar International Equity Fund

$11.70

MSTFX0.43%

American Funds SMALLCAP World Fund® Class A

$77.16

SMCWX1.03%

GMO Implementation Fund

$15.77

GIMFX0.25%

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

$14.41

WEUSX0.21%

Destinations International Equity Fund Class I

$15.53

DIEFX0.13%

Wilshire International Equity Fund Investment Class Shares

$12.55

WLCTX0.32%

T. Rowe Price Integrated Global Equity Fund

$21.75

TQGEX0.23%

Grandeur Peak Global Explorer Fund Institutional Class

$9.08

GPGEX1.11%

Grandeur Peak International Opportunities Fund Institutional Class

$3.40

GPIIX0.29%

Dana amanah

Tutup sebelumnya

$12.94

Pulangan Tahun Setakat Ini

18.67%

Nisbah belanja

0.94%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

1.43J USD

Hasil

2.08%

Caj muka

Tarikh permulaan

14 Dis 2022

Berita pasaran

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.INX

0.064%