Royce Premier Fund Service Class (RPFFX) Цена на взаимен фонд и новини

Начална страницаRPFFX • Взаимен фонд

Royce Premier Fund Service Class

10,40 $

7.04 · USD · MUTF · Отказ от отговорност

Royce Small-Cap Total Return Fund Service Class

7,25 $

RYTFX0,14%

Royce Small-Cap Opportunity Fund Service Class

15,57 $

RYOFX0,19%

Royce Premier Fund Consultant Class

8,00 $

RPRCX0,00%

Royce Small-Cap Special Equity Fund Service Class

14,77 $

RSEFX0,00%

Royce Small-Cap Total Return Fund Institutional Class

6,77 $

RTRIX0,15%

Royce Micro-Cap Fund Consultant Class

8,82 $

RYMCX0,23%

Royce Micro-Cap Fund Service Class

11,91 $

RMCFX0,17%

Royce Small-Cap Opportunity Fund Consultant Class

13,00 $

ROFCX0,23%

Royce Small-Cap Value Fund Service Class

10,32 $

RYVFX0,00%

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26%

Взаимен фонд

Цена при затв. на предх. ден

10,39 $

Възвръщаемост от началото на годината до днешна дата

4,55%

Разходен коефициент

1,49%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

29,08 млн. USD

Начална такса

Начална дата

3.09.2002 г.

Пазарни новини

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