Preços e notícias sobre o fundo mútuo Royce Premier Fund Service Class (RPFFX): Google Finanças

Página inicialRPFFX • Fundo Mútuo

Royce Premier Fund Service Class

$ 10,38

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,32

Retorno acumulado no ano

13,26%

Proporção de despesas

1,49%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

31,13 mi USD

Taxa de ingresso

Data de lançamento

3 de set. de 2002

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