Royce Premier Fund Service Class (RPFFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPFFX • Investiciniai fondai

Royce Premier Fund Service Class

10,38 $

03-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,32 $

Grąža nuo einamųjų metų pradžios

13,26 %

Išlaidų rodiklis

1,49 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

31,13 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2002-09-03

Rinkos naujienos

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