Prețul fondului de investiții Royce Premier Fund Institutional Class (RPFIX) și noutăți

Pagina de pornireRPFIX • Fond de investiții

Royce Premier Fund Institutional Class

11,26 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,18 $

Rentabilitate la zi

3,09 %

Raportul cheltuielilor

1,12 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

276,28 mil. USD

Randament

0,07 %

Alimentare anticipată

Data de începere

17 sept. 2002

Știri despre piață

The Business Times

acum 22 de ore

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00 %