Prețul fondului de investiții Royce Premier Fund Service Class (RPFFX) și noutăți

Pagina de pornireRPFFX • Fond de investiții

Royce Premier Fund Service Class

11,58 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,25 $

Rentabilitate la zi

10,12 %

Raportul cheltuielilor

1,49 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

30,29 mil. USD

Alimentare anticipată

Data de începere

3 sept. 2002

Știri despre piață

InStyle

acum 54 de minute

Jennifer Garner and Son Twin in Navy at as She Marks Career Milestone

Simply Wall Street

acum 39 de minute

Assessing Tower Semiconductor (NasdaqGS:TSEM) Valuation After New AI Photonics And Nuclear Detection Wins

S&P 500 communication service firms deliver clean sweep of earnings

The Wall Street Journal

acum 18 ore

The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

Stocks hit historic milestone as Dow crosses 50,000 points for first time ever

Stocks rebound after a dramatic week sparked by ongoing AI uncertainty

.DJI

2,47 %