Royce Premier Fund Investment Class (RYPRX) цена на заеднички фонд и вести

Почетна страницаRYPRX • Заеднички фонд

Royce Premier Fund Investment Class

10,84 $

6 апр. · USD · MUTF · Оградување

Royce Small-Cap Opportunity Fund Investment Class

17,16 $

RYPNX0,59 %

Royce Small-Cap Total Return Fund Investment Class

6,95 $

RYTRX0,87 %

Royce Small-Cap Special Equity Fund Investment Class

14,77 $

RYSEX0,27 %

Royce Smaller-Companies Growth Fund Investment Class

7,84 $

RVPHX0,38 %

Royce Small-Cap Value Fund Investment Class

10,39 $

RVVHX0,78 %

Royce Small-Cap Fund Investment Class

9,73 $

PENNX0,31 %

Royce Micro-Cap Fund Investment Class

12,39 $

RYOTX0,65 %

Royce Small-Cap Special Equity Fund Service Class

14,77 $

RSEFX0,27 %

Royce Small-Cap Value Fund Service Class

10,32 $

RYVFX0,78 %

Royce Smaller-Companies Growth Fund Service Class

7,52 $

RYVPX0,27 %

Заеднички фонд

Прет. посл. цена

10,83 $

Поврат за тековна година до денешен датум

4,66 %

Стапка на вкупни трошоци

1,19 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

794,00 М USD

Влезна провизија

Датум на создавање

31 дек. 1991 г.

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