Royce International Premier Fund Investment Class (RIPNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRIPNX • vzajemni sklad

Royce International Premier Fund Investment Class

12,97 $

6. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

12,96 $

Donos v tekočem letu

3,71 %

Razmerje stroškov

1,19 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

54,93 mio. USD

Donos

5,20 %

Vnaprejšnji stroški

-

Začetni datum

21. jan. 2014

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