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

13,07 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Benchmark-Free Fund Class III

22,38 USD

GBFFX0,31%

Morningstar International Equity Fund

11,70 USD

MSTFX0,00%

American Funds SMALLCAP World Fund® Class A

77,07 USD

SMCWX0,12%

GMO Implementation Fund

15,72 USD

GIMFX0,32%

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

14,39 USD

WEUSX0,14%

Destinations International Equity Fund Class I

15,53 USD

DIEFX0,00%

Wilshire International Equity Fund Investment Class Shares

12,56 USD

WLCTX0,080%

T. Rowe Price Integrated Global Equity Fund

21,73 USD

TQGEX0,092%

Grandeur Peak Global Explorer Fund Institutional Class

9,06 USD

GPGEX0,22%

Grandeur Peak International Opportunities Fund Institutional Class

3,39 USD

GPIIX0,29%

Fond i përbashkët

Mbyllja e fundit

13,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,67%

Raporti i shpenzimit

0,94%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,43 mln USD

Rendimenti

2,08%

Parapagesa

Data e fillimit

14 dhj 2022

Lajmet nga tregu

Investor's Business Daily

2 orë më parë

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32 minuta më parë

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.INX

1,21%