Royce Premier Fund Service Class (RPFFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPFFX • Investiciniai fondai

Royce Premier Fund Service Class

11,58 $

02-06 · USD · MUTF · Atsisakymas

Royce Small-Cap Total Return Fund Service Class

7,92 $

RYTFX1,67 %

Royce Premier Fund Consultant Class

8,92 $

RPRCX2,88 %

Royce Small-Cap Special Equity Fund Service Class

15,35 $

RSEFX1,32 %

Royce Small-Cap Total Return Fund Institutional Class

7,40 $

RTRIX1,65 %

Royce Micro-Cap Fund Consultant Class

8,91 $

RYMCX4,09 %

Royce Micro-Cap Fund Service Class

12,01 $

RMCFX4,07 %

Royce Small-Cap Opportunity Fund Consultant Class

13,59 $

ROFCX3,66 %

Royce Small-Cap Value Fund Service Class

10,70 $

RYVFX1,61 %

Royce Small-Cap Opportunity Fund Service Class

16,26 $

RYOFX3,70 %

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX3,02 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,25 $

Grąža nuo einamųjų metų pradžios

10,12 %

Išlaidų rodiklis

1,49 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

30,29 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2002-09-03

Rinkos naujienos

GlobeNewswire

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