Royce International Premier Fund Service Class (RYIPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYIPX • vzajemni sklad

Royce International Premier Fund Service Class

14,67 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,75 $

Donos v tekočem letu

2,41 %

Razmerje stroškov

1,44 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

19,65 mio. USD

Donos

4,01 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2010

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