Royce Premier Fund Investment Class (RYPRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRYPRX • Өз ара фонд

Royce Premier Fund Investment Class

10,83 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,90 $

Жылдык киреше

13,30%

Чыгымдардын катышы

1,19%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

867,91 млн USD

Комиссия

Баштапкы күн

1991-ж., 31-дек.

Базар жаңылыктары

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