Çmimi dhe lajme për fondin e përbashkët Royce International Premier Fund Service Class (RYIPX)

Faqja kryesoreRYIPX • Fond i përbashkët

Royce International Premier Fund Service Class

14,67 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce International Premier Fund Institutional Class

12,04 USD

RIPIX0,50%

Royce International Premier Fund Investment Class

12,04 USD

RIPNX0,58%

Royce Small-Cap Value Fund Service Class

9,62 USD

RYVFX2,04%

Royce Micro-Cap Fund Service Class

10,42 USD

RMCFX2,89%

Royce Small-Cap Total Return Fund Institutional Class

7,49 USD

RTRIX2,35%

Royce Smaller-Companies Growth Fund Service Class

7,71 USD

RYVPX3,26%

Fond i përbashkët

Mbyllja e fundit

14,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,41%

Raporti i shpenzimit

1,44%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

19,65 mln USD

Rendimenti

4,01%

Parapagesa

Data e fillimit

31 dhj 2010

Lajmet nga tregu

TheStreet

9 orë më parë

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