Royce Premier Fund Consultant Class (RPRCX) Хамтын сангийн үнэ & Мэдээ

НүүрRPRCX • Хамтын сан

Royce Premier Fund Consultant Class

$ 8.77

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Royce Small-Cap Opportunity Fund Consultant Class

$ 13.49

ROFCX1.12%

Royce Small-Cap Special Equity Fund Service Class

$ 15.32

RSEFX0.79%

Royce Small-Cap Total Return Fund Institutional Class

$ 7.10

RTRIX1.00%

Royce Small-Cap Total Return Fund Service Class

$ 7.59

RYTFX1.07%

Royce Micro-Cap Fund Consultant Class

$ 9.09

RYMCX1.68%

Royce Micro-Cap Fund Service Class

$ 12.26

RMCFX1.66%

Royce Small-Cap Value Fund Service Class

$ 10.48

RYVFX1.06%

Royce Premier Fund Service Class

$ 11.39

RPFFX0.80%

Royce Small-Cap Opportunity Fund Service Class

$ 16.14

RYOFX1.06%

Royce Smaller-Companies Growth Fund Investment Class

$ 8.17

RVPHX1.24%

Өмнөх хаалт

$ 8.70

YTD өгөөж

10.10%

Зардлын харьцаа

2.24%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

9.57 сая USD

Эхлэл зардал

Эхлэх огноо

2003 оны 6-р сарын 2

Зах зээлийн мэдээ

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