Çmimi dhe lajme për fondin e përbashkët Royce Premier Fund Service Class (RPFFX)

Faqja kryesoreRPFFX • Fond i përbashkët

Royce Premier Fund Service Class

10,40 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Total Return Fund Service Class

7,25 USD

RYTFX0,14%

Royce Small-Cap Opportunity Fund Service Class

15,57 USD

RYOFX0,19%

Royce Premier Fund Consultant Class

8,00 USD

RPRCX0,00%

Royce Small-Cap Special Equity Fund Service Class

14,77 USD

RSEFX0,00%

Royce Small-Cap Total Return Fund Institutional Class

6,77 USD

RTRIX0,15%

Royce Micro-Cap Fund Consultant Class

8,82 USD

RYMCX0,23%

Royce Micro-Cap Fund Service Class

11,91 USD

RMCFX0,17%

Royce Small-Cap Opportunity Fund Consultant Class

13,00 USD

ROFCX0,23%

Royce Small-Cap Value Fund Service Class

10,32 USD

RYVFX0,00%

Royce Smaller-Companies Growth Fund Investment Class

7,82 USD

RVPHX0,26%

Fond i përbashkët

Mbyllja e fundit

10,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,55%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

29,08 mln USD

Parapagesa

Data e fillimit

3 sht 2002

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