Cijena uzajamnog fonda i vijesti za Royce Premier Fund Investment Class (RYPRX) – Google Finance

Financije

Početna stranicaRYPRX • uzajamni fond

Royce Premier Fund Investment Class

11,73 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Opportunity Fund Investment Class

17,31 $

RYPNX1,25 %

Royce Small-Cap Total Return Fund Investment Class

7,45 $

RYTRX0,27 %

Royce Small-Cap Special Equity Fund Investment Class

15,14 $

RYSEX0,59 %

Royce Small-Cap Fund Investment Class

10,04 $

PENNX0,59 %

Royce Small-Cap Special Equity Fund Service Class

15,15 $

RSEFX0,59 %

Royce Small-Cap Value Fund Service Class

10,53 $

RYVFX0,28 %

Royce Smaller-Companies Growth Fund Investment Class

7,96 $

RVPHX2,33 %

Royce Smaller-Companies Growth Fund Service Class

7,65 $

RYVPX2,30 %

Royce Small-Cap Value Fund Investment Class

10,59 $

RVVHX0,38 %

Preth. zaklj. cijena

11,74 $

Povrat za tekuću godinu

10,19 %

Omjer troškova

1,19 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

850,32 mil. USD

Ulazna naknada

-

Datum pokretanja

31. pro 1991.

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