Royce Premier Fund Consultant Class (RPRCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRPRCX • Өз ара фонд

Royce Premier Fund Consultant Class

7,99 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Micro-Cap Fund Consultant Class

8,78 $

RYMCX0,80%

Royce Small-Cap Opportunity Fund Consultant Class

12,90 $

ROFCX0,47%

Royce Small-Cap Special Equity Fund Service Class

14,73 $

RSEFX0,14%

Royce Small-Cap Total Return Fund Institutional Class

6,73 $

RTRIX0,75%

Royce Small-Cap Total Return Fund Service Class

7,20 $

RYTFX0,56%

Royce Micro-Cap Fund Service Class

11,85 $

RMCFX0,77%

Royce Small-Cap Value Fund Service Class

10,24 $

RYVFX0,29%

Royce Premier Fund Service Class

10,38 $

RPFFX0,67%

Royce Small-Cap Opportunity Fund Service Class

15,44 $

RYOFX0,39%

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26%

Өз ара фонд

Жабылуу курсу

8,04 $

Жылдык киреше

13,12%

Чыгымдардын катышы

2,24%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

9,83 млн USD

Комиссия

Баштапкы күн

2003-ж., 2-июн.

Базар жаңылыктары

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