Royce International Premier Fund Service Class (RYIPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYIPX • vzajemni sklad

Royce International Premier Fund Service Class

15,78 $

6. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

15,77 $

Donos v tekočem letu

3,61 %

Razmerje stroškov

1,44 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

18,71 mio. USD

Donos

3,96 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2010

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