Royce Premier Fund Institutional Class (RPFIX) Investitsion fond narxi va yangiliklar

Bosh sahifaRPFIX • Investfond

Royce Premier Fund Institutional Class

11,26 $

16-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

11,18 $

Yil boshidan daromad

3,09%

Xarajatlar nisbati

1,12%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

276,28 mln USD

Daromad

0,07%

Komissiya

Kuchga kirgan sanasi

17-sen, 2002

Bozor yangiliklari

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.DJI

0,78%