Royce Premier Fund Investment Class (RYPRX) Цена на взаимен фонд и новини

Начална страницаRYPRX • Взаимен фонд

Royce Premier Fund Investment Class

10,83 $

2.04 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

10,90 $

Възвръщаемост от началото на годината до днешна дата

13,30%

Разходен коефициент

1,19%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

867,91 млн. USD

Начална такса

Начална дата

31.12.1991 г.

Пазарни новини

incrypted

преди 1 ден

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