Royce Premier Fund Investment Class (RYPRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYPRX • vzajemni sklad

Royce Premier Fund Investment Class

10,97 $

21. feb. · USD · MUTF · Izjava

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29 %

Royce Small-Cap Fund Investment Class

8,87 $

PENNX2,42 %

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

RYSEX1,69 %

Royce Micro-Cap Fund Investment Class

10,80 $

RYOTX2,79 %

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

RYPNX2,87 %

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44 %

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02 %

Royce Smaller-Companies Growth Fund Investment Class

8,02 $

RVPHX3,26 %

Royce Small-Cap Value Fund Service Class

9,62 $

RYVFX2,04 %

Royce Smaller-Companies Growth Fund Service Class

7,71 $

RYVPX3,26 %

Prejšnji trg. dan.

11,19 $

Donos v tekočem letu

2,66 %

Razmerje stroškov

1,19 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

985,73 mio. USD

Donos

0,01 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1991

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