Royce Premier Fund Institutional Class (RPFIX) Cena vzajemnega sklada in novice

Domača stranRPFIX • vzajemni sklad

Royce Premier Fund Institutional Class

11,26 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,18 $

Donos v tekočem letu

3,09 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

276,28 mio. USD

Donos

0,07 %

Vnaprejšnji stroški

Začetni datum

17. sep. 2002

Borzne novice

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