Prețul fondului de investiții Royce Small-Cap Fund Consultant Class (RYPCX) și noutăți

Pagina de pornireRYPCX • Fond de investiții

Royce Small-Cap Fund Consultant Class

7,39 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Fund Service Class

9,66 $

RYPFX0,31 %

Royce Small-Cap Fund Institutional Class

9,77 $

RPMIX0,31 %

Royce Small-Cap Fund Investment Class

9,73 $

PENNX0,31 %

Royce Premier Fund Consultant Class

8,00 $

RPRCX0,13 %

Royce Small-Cap Total Return Fund Investment Class

6,95 $

RYTRX0,87 %

Royce Micro-Cap Fund Consultant Class

8,84 $

RYMCX0,68 %

Royce Small-Cap Opportunity Fund Consultant Class

12,97 $

ROFCX0,54 %

Royce Small-Cap Opportunity Fund Investment Class

17,16 $

RYPNX0,59 %

Royce Small-Cap Total Return Fund Consultant Class

7,38 $

RYTCX0,68 %

Fond de investiții

Închidere anterioară

7,37 $

Rentabilitate la zi

3,55 %

Raportul cheltuielilor

1,95 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

161,38 mil. USD

Alimentare anticipată

Data de începere

17 iun. 1997

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