Google Finance: notícies i preu del fons d'inversió Royce Premier Fund Service Class (RPFFX)

Pàgina d'iniciRPFFX • Fons d'inversió

Royce Premier Fund Service Class

10,89 $

31 d’oct. · USD · MUTF · Exempció de responsabilitat

Royce Small-Cap Total Return Fund Service Class

7,60 $

RYTFX0,26 %

Royce Premier Fund Consultant Class

8,41 $

RPRCX1,08 %

Royce Premier Fund Investment Class

11,35 $

RYPRX1,07 %

Royce Premier Fund Institutional Class

11,54 $

RPFIX1,05 %

Royce Smid-Cap Total Return Fund Investment Class

5,94 $

RDVIX0,17 %

Royce Small-Cap Special Equity Fund Service Class

15,17 $

RSEFX0,59 %

Royce Small-Cap Total Return Fund Institutional Class

7,13 $

RTRIX0,14 %

Royce Micro-Cap Fund Consultant Class

9,00 $

RYMCX0,11 %

Royce Micro-Cap Fund Service Class

12,10 $

RMCFX0,083 %

Royce Small-Cap Opportunity Fund Consultant Class

13,15 $

ROFCX0,23 %

Fons d'inversió

Tancament anterior

10,78 $

Ingressos d'enguany

4,01 %

Proporció de despeses

1,49 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

28,48 M USD

Avançament

Data de creació

3 de set. 2002

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