Cijena uzajamnog fonda i vijesti za Royce Premier Fund Investment Class (RYPRX) – Google Finance

Financije

Početna stranicaRYPRX • uzajamni fond

Royce Premier Fund Investment Class

10,83 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Opportunity Fund Investment Class

17,06 $

RYPNX0,41 %

Royce Small-Cap Total Return Fund Investment Class

6,89 $

RYTRX0,58 %

Royce Small-Cap Special Equity Fund Investment Class

14,73 $

RYSEX0,068 %

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26 %

Royce Small-Cap Value Fund Investment Class

10,31 $

RVVHX0,29 %

Royce Small-Cap Fund Investment Class

9,70 $

PENNX0,10 %

Royce Micro-Cap Fund Investment Class

12,31 $

RYOTX0,82 %

Royce Small-Cap Special Equity Fund Service Class

14,73 $

RSEFX0,14 %

Royce Small-Cap Value Fund Service Class

10,24 $

RYVFX0,29 %

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27 %

Preth. zaklj. cijena

10,90 $

Povrat za tekuću godinu

13,30 %

Omjer troškova

1,19 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

867,91 mil. USD

Ulazna naknada

-

Datum pokretanja

31. pro 1991.

Vijesti s tržišta

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