Royce Premier Fund Investment Class (RYPRX) Sijoitusrahastokurssit ja uutiset

EtusivuRYPRX • Sijoitusrahasto

Royce Premier Fund Investment Class

11,74 $

4.2. · USD · MUTF · Vastuuvapauslauseke

Royce Small-Cap Opportunity Fund Investment Class

17,53 $

RYPNX0,57 %

Royce Small-Cap Total Return Fund Investment Class

7,47 $

RYTRX2,05 %

Royce Small-Cap Special Equity Fund Investment Class

15,23 $

RYSEX0,53 %

Royce Small-Cap Fund Investment Class

10,10 $

PENNX0,80 %

Royce Small-Cap Special Equity Fund Service Class

15,24 $

RSEFX0,53 %

Royce Small-Cap Value Fund Service Class

10,56 $

RYVFX0,86 %

Royce Smaller-Companies Growth Fund Investment Class

8,15 $

RVPHX1,21 %

Royce Smaller-Companies Growth Fund Service Class

7,83 $

RYVPX1,26 %

Royce Small-Cap Value Fund Investment Class

10,63 $

RVVHX0,95 %

Sijoitusrahasto

Viimeisin päätös

11,48 $

YTD-tuotto

10,19 %

Kulukerroin

1,19 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

850,32 milj. USD

Etukäteispalkkio

Perustamispäivä

31.12.1991

Pörssiuutiset

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