Royce Premier Fund Consultant Class (RPRCX) Цена на взаимен фонд и новини

Начална страницаRPRCX • Взаимен фонд

Royce Premier Fund Consultant Class

7,73 $

19.12 · USD · MUTF · Отказ от отговорност

Royce Small-Cap Special Equity Fund Service Class

14,34 $

RSEFX1,17%

Royce Small-Cap Total Return Fund Institutional Class

6,81 $

RTRIX0,73%

Royce Small-Cap Total Return Fund Service Class

7,29 $

RYTFX0,68%

Royce Micro-Cap Fund Consultant Class

7,98 $

RYMCX0,50%

Royce Micro-Cap Fund Service Class

10,74 $

RMCFX0,37%

Royce Small-Cap Opportunity Fund Consultant Class

12,10 $

ROFCX0,41%

Royce Small-Cap Value Fund Service Class

9,97 $

RYVFX0,60%

Royce Premier Fund Service Class

10,02 $

RPFFX0,20%

Royce Small-Cap Opportunity Fund Service Class

14,46 $

RYOFX0,42%

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX1,23%

Взаимен фонд

Цена при затв. на предх. ден

7,71 $

Възвръщаемост от началото на годината до днешна дата

4,67%

Разходен коефициент

2,24%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

9,37 млн. USD

Начална такса

Начална дата

2.06.2003 г.

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