Preços e notícias sobre o fundo mútuo Royce International Premier Fund Service Class (RYIPX): Google Finanças

Página inicialRYIPX • Fundo Mútuo

Royce International Premier Fund Service Class

$ 14,67

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Royce International Premier Fund Institutional Class

$ 12,04

RIPIX0,50%

Royce International Premier Fund Investment Class

$ 12,04

RIPNX0,58%

Royce Small-Cap Value Fund Service Class

$ 9,62

RYVFX2,04%

Royce Micro-Cap Fund Service Class

$ 10,42

RMCFX2,89%

Royce Small-Cap Total Return Fund Institutional Class

$ 7,49

RTRIX2,35%

Royce Smaller-Companies Growth Fund Service Class

$ 7,71

RYVPX3,26%

Último fechamento

$ 14,75

Retorno acumulado no ano

2,41%

Proporção de despesas

1,44%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

19,65 mi USD

Rendimento

4,01%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 2010

Notícias sobre o mercado

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