Cijena uzajamnog fonda i vijesti za Royce Premier Fund Service Class (RPFFX)

Početna stranicaRPFFX • uzajamni fond

Royce Premier Fund Service Class

10,38 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Royce Premier Fund Consultant Class

7,99 $

RPRCX0,63 %

Royce Small-Cap Special Equity Fund Service Class

14,39 $

RSEFX0,21 %

Royce Small-Cap Total Return Fund Institutional Class

6,54 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,01 $

RYTFX0,29 %

Royce Micro-Cap Fund Consultant Class

8,69 $

RYMCX1,28 %

Royce Micro-Cap Fund Service Class

11,73 $

RMCFX1,38 %

Royce Small-Cap Opportunity Fund Consultant Class

12,85 $

ROFCX0,86 %

Royce Small-Cap Value Fund Service Class

9,96 $

RYVFX0,10 %

Royce Small-Cap Opportunity Fund Service Class

15,38 $

RYOFX0,85 %

Royce Smaller-Companies Growth Fund Investment Class

7,76 $

RVPHX0,65 %

Uzajamni fond

Preth. zaklj. cijena

10,32 $

Povrat za tekuću godinu

13,26 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

31,13 mil. USD

Ulazna naknada

Datum pokretanja

3. ruj 2002.

Vijesti s tržišta

Simply Wall Street

prije 10 minuta

Comtech Telecommunications (CMTL) Loss Of US$19.8 Million Keeps Turnaround Narratives Under Pressure

Weaker Q4 Profitability And New Guidance Might Change The Case For Investing In Qfin (QFIN)

Monte Rosa Therapeutics (GLUE) Quarterly Loss Tests Bullish Profitability Narrative

GLUE

1,96 %

Investor's Business Daily

prije 1 sat

Dow Jones Futures Rise As Oil Prices Fall; Fed Decision, Micron Earnings Loom

Barclays’ Altmann Sees Strongest Buy Signal for Stocks in a Year

⁠S&P 500’s most famous fund has a problem no one notices

.INX

0,25 %