Royce International Premier Fund Institutional Class (RIPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRIPIX • vzajemni sklad

Royce International Premier Fund Institutional Class

12,97 $

6. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

12,96 $

Donos v tekočem letu

3,80 %

Razmerje stroškov

1,04 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

69,83 mio. USD

Donos

5,46 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2018

Borzne novice

pred 43 minutami

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