Rondure New World Fund Institutional Class (RNWIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.12%

1-Year Return 8.71%

3-Year Return -5.38%

5-Year Return 1.62%

NAV $11.10

Previous Close $11.10

Net Assets $216.91 Million

Expense Ratio 1.10%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2017-05-01

Update Date 2024-09-30

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