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- Royce International Premier Fund Investment Class (USD) (US7808116674)

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(%)
US7808116674
ISIN
共同基金 (MF)
基金类型
Royce Investment Partners
提供商
12,68 USD
每股资产净值 | 2026-06-05
2014-01-21
成立日期
1 每年的次数
股息的支付
CIOGXX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
1.19 %
总成本比率
77 百万 USD
基金资产总量 | 2026-04-30
否
UCITS
2000 USD
最低进入门槛

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Fund profile

The Royce International Premier Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S..

profile

The Royce International Premier Fund Investment Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Royce Investment Partners fund’s base currency is USD and the share class was registered 21.01.2014 with unique ISIN - US7808116674. The total expense ratio is 1.19%. The Royce International Premier Fund Investment Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

Royce International Premier Fund Institutional Class (USD)
Royce International Premier Fund Service Class (USD)
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