Royce Small-Cap Fund Institutional Class (RPMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPMIX • Investiciniai fondai

Royce Small-Cap Fund Institutional Class

9,31 $

01-17 · USD · MUTF · Atsisakymas

Royce Small-Cap Fund Service Class

9,22 $

RYPFX0,44 %

Royce Premier Fund Consultant Class

8,32 $

RPRCX0,60 %

Royce Dividend Value Fund Investment Class

6,03 $

RDVIX0,17 %

Royce Micro-Cap Fund Investment Class

11,30 $

RYOTX0,53 %

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00 %

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,00 %

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

RTRIX0,40 %

Royce Small-Cap Total Return Fund Service Class

8,04 $

RYTFX0,25 %

Royce Small-Cap Total Return Fund Investment Class

7,71 $

RYTRX0,26 %

Royce Premier Fund Investment Class

11,14 $

RYPRX0,63 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,27 $

Grąža nuo einamųjų metų pradžios

7,23 %

Išlaidų rodiklis

0,91 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

218,43 mln. USD

Pelningumas

0,60 %

Pirminės apkrovos mokestis

Pradžios data

2011-06-03

Rinkos naujienos

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