Prețul fondului de investiții Royce International Premier Fund Service Class (RYIPX) și noutăți

Pagina de pornireRYIPX • Fond de investiții

Royce International Premier Fund Service Class

14,67 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,75 $

Rentabilitate la zi

2,41 %

Raportul cheltuielilor

1,44 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

19,65 mil. USD

Randament

4,01 %

Alimentare anticipată

Data de începere

31 dec. 2010

Știri despre piață

TheStreet

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acum 11 ore

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.INX

1,71 %