Royce International Premier Fund Investment Class (RIPNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRIPNX • Verðbréfasjóður

Royce International Premier Fund Investment Class

12,97 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

12,96 $

Ávöxtun á árinu

3,71%

Kostnaðarhlutfall

1,19%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

54,93 m. USD

Ávöxtun

5,20%

Söluþóknun

-

Upphafsdagur

21. jan. 2014

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