Royce Small-Cap Fund Institutional Class (RPMIX) цена на заеднички фонд и вести

Почетна страницаRPMIX • Заеднички фонд

Royce Small-Cap Fund Institutional Class

9,40 $

16 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,44 $

Поврат за тековна година до денешен датум

8,82 %

Стапка на вкупни трошоци

0,89 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

227,93 М USD

Принос

0,55 %

Влезна провизија

Датум на создавање

3 јун. 2011 г.

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