Prețul fondului de investiții Royce Premier Fund Service Class (RPFFX) și noutăți – Google Finance

Finanțe

Pagina de pornireRPFFX • Fond de investiții

Royce Premier Fund Service Class

10,38 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,32 $

Rentabilitate la zi

13,26 %

Raportul cheltuielilor

1,49 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

31,13 mil. USD

Alimentare anticipată

-

Data de începere

3 sept. 2002

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