Royce Premier Fund Service Class (RPFFX) Цена на взаимен фонд и новини

Начална страницаRPFFX • Взаимен фонд

Royce Premier Fund Service Class

10,32 $

16.03 · USD · MUTF · Отказ от отговорност

Royce Premier Fund Consultant Class

7,94 $

RPRCX0,38%

Royce Small-Cap Special Equity Fund Service Class

14,42 $

RSEFX0,28%

Royce Small-Cap Total Return Fund Institutional Class

6,53 $

RTRIX0,62%

Royce Small-Cap Total Return Fund Service Class

6,99 $

RYTFX0,58%

Royce Micro-Cap Fund Consultant Class

8,58 $

RYMCX1,54%

Royce Micro-Cap Fund Service Class

11,57 $

RMCFX1,58%

Royce Small-Cap Opportunity Fund Consultant Class

12,74 $

ROFCX1,11%

Royce Small-Cap Value Fund Service Class

9,95 $

RYVFX0,91%

Royce Small-Cap Opportunity Fund Service Class

15,25 $

RYOFX1,06%

Royce Smaller-Companies Growth Fund Investment Class

7,71 $

RVPHX1,45%

Взаимен фонд

Цена при затв. на предх. ден

10,27 $

Възвръщаемост от началото на годината до днешна дата

13,26%

Разходен коефициент

1,49%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

31,13 млн. USD

Начална такса

Начална дата

3.09.2002 г.

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