Çmimi dhe lajme për fondin e përbashkët Royce Premier Fund Consultant Class (RPRCX)

Faqja kryesoreRPRCX • Fond i përbashkët

Royce Premier Fund Consultant Class

8,92 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Special Equity Fund Service Class

15,35 USD

RSEFX1,32%

Royce Small-Cap Total Return Fund Institutional Class

7,40 USD

RTRIX1,65%

Royce Small-Cap Total Return Fund Service Class

7,92 USD

RYTFX1,67%

Royce Micro-Cap Fund Consultant Class

8,91 USD

RYMCX4,09%

Royce Micro-Cap Fund Service Class

12,01 USD

RMCFX4,07%

Royce Small-Cap Opportunity Fund Consultant Class

13,59 USD

ROFCX3,66%

Royce Small-Cap Value Fund Service Class

10,70 USD

RYVFX1,61%

Royce Premier Fund Service Class

11,58 USD

RPFFX2,93%

Royce Small-Cap Opportunity Fund Service Class

16,26 USD

RYOFX3,70%

Royce Smaller-Companies Growth Fund Investment Class

8,20 USD

RVPHX3,02%

Fond i përbashkët

Mbyllja e fundit

8,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,10%

Raporti i shpenzimit

2,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

9,57 mln USD

Parapagesa

Data e fillimit

2 qer 2003

Lajmet nga tregu

MSN

36 minuta më parë

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