Royce Small-Cap Fund Institutional Class (RPMIX) Cena vzajemnega sklada in novice

Domača stranRPMIX • vzajemni sklad

Royce Small-Cap Fund Institutional Class

9,31 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,27 $

Donos v tekočem letu

7,23 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

218,43 mio. USD

Donos

0,60 %

Vnaprejšnji stroški

Začetni datum

3. jun. 2011

Borzne novice

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