Royce Premier Fund Consultant Class (RPRCX) цена на заеднички фонд и вести

Почетна страницаRPRCX • Заеднички фонд

Royce Premier Fund Consultant Class

7,72 $

2 јан. · USD · MUTF · Оградување

Royce Small-Cap Special Equity Fund Service Class

14,18 $

RSEFX0,93 %

Royce Small-Cap Total Return Fund Institutional Class

6,75 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,23 $

RYTFX0,14 %

Royce Micro-Cap Fund Consultant Class

7,99 $

RYMCX1,14 %

Royce Micro-Cap Fund Service Class

10,76 $

RMCFX1,13 %

Royce Small-Cap Opportunity Fund Consultant Class

12,18 $

ROFCX1,33 %

Royce Small-Cap Value Fund Service Class

9,77 $

RYVFX0,41 %

Royce Premier Fund Service Class

10,01 $

RPFFX1,32 %

Royce Small-Cap Opportunity Fund Service Class

14,57 $

RYOFX1,39 %

Royce Smaller-Companies Growth Fund Investment Class

8,15 $

RVPHX0,49 %

Заеднички фонд

Прет. посл. цена

7,62 $

Поврат за тековна година до денешен датум

4,67 %

Стапка на вкупни трошоци

2,24 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

9,37 мил. USD

Влезна провизија

Датум на создавање

2 јун. 2003 г.

Вести за пазарот

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