Cijena uzajamnog fonda i vijesti za Royce Premier Fund Institutional Class (RPFIX)

Početna stranicaRPFIX • uzajamni fond

Royce Premier Fund Institutional Class

11,26 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Total Return Fund Institutional Class

7,51 $

RTRIX0,54 %

Royce Micro-Cap Fund Service Class

10,85 $

RMCFX0,28 %

Royce Small-Cap Opportunity Fund Investment Class

15,93 $

RYPNX0,38 %

Royce Small-Cap Opportunity Fund Service Class

14,47 $

RYOFX0,35 %

Royce Small-Cap Fund Service Class

9,18 $

RYPFX0,55 %

Royce Premier Fund Consultant Class

8,27 $

RPRCX0,61 %

Royce Dividend Value Fund Investment Class

6,02 $

RDVIX0,67 %

Royce Micro-Cap Fund Investment Class

11,24 $

RYOTX0,27 %

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00 %

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,067 %

Uzajamni fond

Preth. zaklj. cijena

11,18 $

Povrat za tekuću godinu

3,09 %

Omjer troškova

1,12 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

276,28 mil. USD

Prinos

0,07 %

Ulazna naknada

Datum pokretanja

17. ruj 2002.

Vijesti s tržišta

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