Royce International Premier Fund Service Class (RYIPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYIPX • Verðbréfasjóður

Royce International Premier Fund Service Class

14,40 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

14,35 $

Ávöxtun á árinu

-7,51%

Kostnaðarhlutfall

1,44%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

15,38 m. USD

Ávöxtun

0,86%

Söluþóknun

-

Upphafsdagur

31. des. 2010

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