Royce Premier Fund Service Class (RPFFX) цена на заеднички фонд и вести

Почетна страницаRPFFX • Заеднички фонд

Royce Premier Fund Service Class

10,38 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,32 $

Поврат за тековна година до денешен датум

13,26 %

Стапка на вкупни трошоци

1,49 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

31,13 мил. USD

Влезна провизија

Датум на создавање

3 сеп. 2002 г.

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