Çmimi dhe lajme për fondin e përbashkët Royce Premier Fund Investment Class (RYPRX)

Faqja kryesoreRYPRX • Fond i përbashkët

Royce Premier Fund Investment Class

10,83 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Opportunity Fund Investment Class

17,06 USD

RYPNX0,41%

Royce Small-Cap Total Return Fund Investment Class

6,89 USD

RYTRX0,58%

Royce Small-Cap Special Equity Fund Investment Class

14,73 USD

RYSEX0,068%

Royce Smaller-Companies Growth Fund Investment Class

7,81 USD

RVPHX0,26%

Royce Small-Cap Value Fund Investment Class

10,31 USD

RVVHX0,29%

Royce Small-Cap Fund Investment Class

9,70 USD

PENNX0,10%

Royce Micro-Cap Fund Investment Class

12,31 USD

RYOTX0,82%

Royce Small-Cap Special Equity Fund Service Class

14,73 USD

RSEFX0,14%

Royce Small-Cap Value Fund Service Class

10,24 USD

RYVFX0,29%

Royce Smaller-Companies Growth Fund Service Class

7,50 USD

RYVPX0,27%

Fond i përbashkët

Mbyllja e fundit

10,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,30%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

867,91 mln USD

Parapagesa

Data e fillimit

31 dhj 1991

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