Cijena uzajamnog fonda i vijesti za Royce International Premier Fund Investment Class (RIPNX) – Google Finance

Početna stranicaRIPNX • uzajamni fond

Royce International Premier Fund Investment Class

12,97 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

12,96 $

Povrat za tekuću godinu

3,71 %

Omjer troškova

1,19 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

54,93 mil. USD

Prinos

5,20 %

Ulazna naknada

-

Datum pokretanja

21. sij 2014.

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