Çmimi dhe lajme për fondin e përbashkët Rbc International Small Cap Equity Fund Class R6 (RISRX)

Faqja kryesoreRISRX • Fond i përbashkët

Rbc International Small Cap Equity Fund Class R6

13,53 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Morningstar International Equity Fund

11,56 USD

MSTFX0,77%

American Funds SMALLCAP World Fund® Class A

74,52 USD

SMCWX2,09%

T. Rowe Price International Stock Fund I Class

21,03 USD

PRIUX1,31%

T. Rowe Price Global Allocation Fund

16,19 USD

RPGAX1,04%

Morningstar Total Return Bond Fund

8,98 USD

MSTRX0,11%

Wilshire International Equity Fund Investment Class Shares

12,56 USD

WLCTX1,02%

Grandeur Peak International Opportunities Fund Institutional Class

3,17 USD

GPIIX0,94%

Vanguard International Value Fund Investor Shares

42,58 USD

VTRIX1,07%

T. Rowe Price Global Growth Stock Fund

43,69 USD

RPGEX1,71%

PGIM Global Total Return Fund - Class A

5,33 USD

GTRAX0,19%

Fond i përbashkët

Mbyllja e fundit

13,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,37%

Raporti i shpenzimit

0,94%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,67 mln USD

Rendimenti

1,80%

Parapagesa

Data e fillimit

14 dhj 2022

Lajmet nga tregu

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