Royce Premier Fund Consultant Class (RPRCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRPRCX • vzajemni sklad

Royce Premier Fund Consultant Class

8,67 $

5. feb. · USD · MUTF · Izjava

Royce Small-Cap Special Equity Fund Service Class

15,15 $

RSEFX0,59 %

Royce Small-Cap Total Return Fund Institutional Class

7,28 $

RTRIX0,27 %

Royce Small-Cap Total Return Fund Service Class

7,79 $

RYTFX0,26 %

Royce Micro-Cap Fund Consultant Class

8,56 $

RYMCX1,50 %

Royce Micro-Cap Fund Service Class

11,54 $

RMCFX1,54 %

Royce Small-Cap Opportunity Fund Consultant Class

13,11 $

ROFCX1,28 %

Royce Small-Cap Value Fund Service Class

10,53 $

RYVFX0,28 %

Royce Premier Fund Service Class

11,25 $

RPFFX0,089 %

Royce Small-Cap Opportunity Fund Service Class

15,68 $

RYOFX1,26 %

Royce Smaller-Companies Growth Fund Investment Class

7,96 $

RVPHX2,33 %

Prejšnji trg. dan.

8,68 $

Donos v tekočem letu

10,10 %

Razmerje stroškov

2,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

9,57 mio. USD

Vnaprejšnji stroški

-

Začetni datum

2. jun. 2003

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