Royce Premier Fund Institutional Class（RPFIX）投資信託の基準価額、ニュース

ホームRPFIX • 投資信託

Royce Premier Fund Institutional Class

$10.60

12月18日 · USD · MUTF · 免責条項

Royce Small-Cap Total Return Fund Institutional Class

$6.86

RTRIX0.88%

Royce Small-Cap Total Return Fund Investment Class

$7.02

RYTRX0.86%

Royce Small-Cap Fund Service Class

$9.28

RYPFX0.54%

Royce Premier Fund Consultant Class

$7.71

RPRCX0.78%

Royce Micro-Cap Fund Investment Class

$11.11

RYOTX1.09%

Royce Small-Cap Special Equity Fund Investment Class

$14.49

RYSEX0.28%

Royce Small-Cap Special Equity Fund Service Class

$14.51

RSEFX0.28%

Royce Small-Cap Total Return Fund Service Class

$7.34

RYTFX0.82%

Royce Premier Fund Investment Class

$10.42

RYPRX0.87%

Royce Small-Cap Fund Consultant Class

$7.11

RYPCX0.57%

投資信託

前日の終値

$10.51

年初来リターン

5.69%

経費率

1.12%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

1.67億 USD

利回り

0.07%

初期販売手数料

設定日

2002/09/17

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