Royce Premier Fund Institutional Class (RPFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPFIX • Investiciniai fondai

Royce Premier Fund Institutional Class

10,60 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,51 $

Grąža nuo einamųjų metų pradžios

5,69 %

Išlaidų rodiklis

1,12 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

167,39 mln. USD

Pelningumas

0,07 %

Pirminės apkrovos mokestis

Pradžios data

2002-09-17

Rinkos naujienos

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