Royce Premier Fund Investment Class (RYPRX) цена на заеднички фонд и вести

Почетна страницаRYPRX • Заеднички фонд

Royce Premier Fund Investment Class

11,73 $

5 фев. · USD · MUTF · Оградување

Royce Small-Cap Opportunity Fund Investment Class

17,31 $

RYPNX1,25 %

Royce Small-Cap Total Return Fund Investment Class

7,45 $

RYTRX0,27 %

Royce Small-Cap Special Equity Fund Investment Class

15,14 $

RYSEX0,59 %

Royce Small-Cap Fund Investment Class

10,04 $

PENNX0,59 %

Royce Small-Cap Special Equity Fund Service Class

15,15 $

RSEFX0,59 %

Royce Small-Cap Value Fund Service Class

10,53 $

RYVFX0,28 %

Royce Smaller-Companies Growth Fund Investment Class

7,96 $

RVPHX2,33 %

Royce Smaller-Companies Growth Fund Service Class

7,65 $

RYVPX2,30 %

Royce Small-Cap Value Fund Investment Class

10,59 $

RVVHX0,38 %

Заеднички фонд

Прет. посл. цена

11,74 $

Поврат за тековна година до денешен датум

10,19 %

Стапка на вкупни трошоци

1,19 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

850,32 М USD

Влезна провизија

Датум на создавање

31 дек. 1991 г.

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