Prețul fondului de investiții Royce Premier Fund Investment Class (RYPRX) și noutăți

Pagina de pornireRYPRX • Fond de investiții

Royce Premier Fund Investment Class

10,85 $

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

Royce Small-Cap Opportunity Fund Investment Class

17,20 $

RYPNX0,23 %

Royce Small-Cap Total Return Fund Investment Class

6,94 $

RYTRX0,14 %

Royce Small-Cap Special Equity Fund Investment Class

14,76 $

RYSEX0,068 %

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26 %

Royce Small-Cap Value Fund Investment Class

10,39 $

RVVHX0,00 %

Royce Small-Cap Fund Investment Class

9,73 $

PENNX0,00 %

Royce Micro-Cap Fund Investment Class

12,37 $

RYOTX0,16 %

Royce Small-Cap Special Equity Fund Service Class

14,77 $

RSEFX0,00 %

Royce Small-Cap Value Fund Service Class

10,32 $

RYVFX0,00 %

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27 %

Fond de investiții

Închidere anterioară

10,84 $

Rentabilitate la zi

4,66 %

Raportul cheltuielilor

1,19 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

794,00 mil. USD

Alimentare anticipată

Data de începere

31 dec. 1991

Știri despre piață

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