Cijena uzajamnog fonda i vijesti za Royce Small-Cap Fund Consultant Class (RYPCX)

Početna stranicaRYPCX • uzajamni fond

Royce Small-Cap Fund Consultant Class

7,37 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Fund Service Class

9,63 $

RYPFX0,10 %

Royce Small-Cap Fund Institutional Class

9,74 $

RPMIX0,00 %

Royce Small-Cap Fund Investment Class

9,70 $

PENNX0,10 %

Royce Premier Fund Consultant Class

7,99 $

RPRCX0,62 %

Royce Small-Cap Total Return Fund Investment Class

6,89 $

RYTRX0,58 %

Royce Micro-Cap Fund Consultant Class

8,78 $

RYMCX0,80 %

Royce Small-Cap Opportunity Fund Consultant Class

12,90 $

ROFCX0,47 %

Royce Small-Cap Opportunity Fund Investment Class

17,06 $

RYPNX0,41 %

Royce Small-Cap Total Return Fund Consultant Class

7,33 $

RYTCX0,69 %

Uzajamni fond

Preth. zaklj. cijena

7,37 $

Povrat za tekuću godinu

9,80 %

Omjer troškova

1,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

172,25 mil. USD

Ulazna naknada

Datum pokretanja

17. lip 1997.

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