Royce Premier Fund Investment Class (RYPRX) Cena vzajemnega sklada in novice

Domača stranRYPRX • vzajemni sklad

Royce Premier Fund Investment Class

11,41 $

10. apr. · USD · MUTF · Izjava

Royce Small-Cap Opportunity Fund Investment Class

17,96 $

RYPNX0,00 %

Royce Small-Cap Total Return Fund Investment Class

7,09 $

RYTRX0,84 %

Royce Small-Cap Special Equity Fund Investment Class

15,24 $

RYSEX0,33 %

Royce Smaller-Companies Growth Fund Investment Class

7,99 $

RVPHX0,62 %

Royce Small-Cap Value Fund Investment Class

10,70 $

RVVHX0,74 %

Royce Small-Cap Fund Investment Class

10,14 $

PENNX0,29 %

Royce Micro-Cap Fund Investment Class

13,07 $

RYOTX0,00 %

Royce Small-Cap Special Equity Fund Service Class

15,25 $

RSEFX0,26 %

Royce Small-Cap Value Fund Service Class

10,63 $

RYVFX0,75 %

Royce Smaller-Companies Growth Fund Service Class

7,66 $

RYVPX0,78 %

Vzajemni sklad

Prejšnji trg. dan.

11,42 $

Donos v tekočem letu

4,66 %

Razmerje stroškov

1,19 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

794,00 mio. USD

Vnaprejšnji stroški

Začetni datum

31. dec. 1991

Borzne novice

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