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

Почетна страницаRYPRX • Заеднички фонд

Royce Premier Fund Investment Class

10,83 $

2 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,90 $

Поврат за тековна година до денешен датум

13,30 %

Стапка на вкупни трошоци

1,19 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

867,91 М USD

Влезна провизија

Датум на создавање

31 дек. 1991 г.

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