Royce Small-Cap Fund Institutional Class (RPMIX) verð á verðbréfasjóðum og fréttir

HeimRPMIX • Verðbréfasjóður

Royce Small-Cap Fund Institutional Class

9,40 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Fund Service Class

9,31 $

RYPFX0,43%

Royce Small-Cap Fund Consultant Class

7,13 $

RYPCX0,42%

Royce Small-Cap Fund Investment Class

9,37 $

PENNX0,32%

Royce Premier Fund Consultant Class

7,72 $

RPRCX0,39%

Royce Micro-Cap Fund Investment Class

11,15 $

RYOTX0,18%

Royce Small-Cap Special Equity Fund Investment Class

14,45 $

RYSEX0,28%

Royce Small-Cap Special Equity Fund Service Class

14,46 $

RSEFX0,28%

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

7,28 $

RYTFX0,14%

Royce Small-Cap Total Return Fund Investment Class

6,96 $

RYTRX0,14%

Verðbréfasjóður

Við síðustu lokun

9,44 $

Ávöxtun á árinu

8,82%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

227,93 m. USD

Ávöxtun

0,55%

Söluþóknun

Upphafsdagur

3. jún. 2011

Viðskiptafréttir

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