Royce Premier Fund Service Class (RPFFX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuRPFFX • Sijoitusrahasto

Royce Premier Fund Service Class

10,88 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Royce Small-Cap Total Return Fund Service Class

7,67 $

RYTFX0,52 %

Royce Premier Fund Consultant Class

8,38 $

RPRCX0,24 %

Royce Small-Cap Special Equity Fund Service Class

14,93 $

RSEFX0,067 %

Royce Small-Cap Total Return Fund Institutional Class

7,17 $

RTRIX0,55 %

Royce Micro-Cap Fund Consultant Class

8,72 $

RYMCX0,00 %

Royce Micro-Cap Fund Service Class

11,75 $

RMCFX0,00 %

Royce Small-Cap Opportunity Fund Consultant Class

13,23 $

ROFCX0,15 %

Royce Small-Cap Value Fund Service Class

10,21 $

RYVFX0,68 %

Royce Small-Cap Opportunity Fund Service Class

15,83 $

RYOFX0,13 %

Royce Smaller-Companies Growth Fund Investment Class

8,66 $

RVPHX0,12 %

Sijoitusrahasto

Viimeisin päätös

10,89 $

YTD-tuotto

5,30 %

Kulukerroin

1,49 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

27,85 milj. USD

Etukäteispalkkio

-

Perustamispäivä

3.9.2002

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