Цена заједничког фонда Rbc International Small Cap Equity Fund Class R6 (RISRX) и новости

ПочетнаRISRX • Узајамни фонд

Rbc International Small Cap Equity Fund Class R6

13,07 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,02 $

Повраћај од почетка године

18,67%

Коефицијент трошкова

0,94%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

1,43 мил. USD

Добит

2,08%

Улазна провизија

Датум почетка

14. 12. 2022.

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