Royce Premier Fund Consultant Class (RPRCX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻRPRCX • የጋራ ፈንድ

Royce Premier Fund Consultant Class

$8.27

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Dividend Value Fund Investment Class

$6.02

RDVIX0.67%

Royce Small-Cap Special Equity Fund Service Class

$15.01

RSEFX0.067%

Royce Small-Cap Total Return Fund Institutional Class

$7.51

RTRIX0.54%

Royce Small-Cap Total Return Fund Service Class

$8.02

RYTFX0.63%

Royce Micro-Cap Fund Consultant Class

$8.11

RYMCX0.12%

Royce Micro-Cap Fund Service Class

$10.85

RMCFX0.28%

Royce Small-Cap Opportunity Fund Consultant Class

$12.19

ROFCX0.41%

Royce Small-Cap Value Fund Service Class

$10.26

RYVFX0.29%

Royce Dividend Value Fund Service Class

$6.30

RYDVX0.64%

Royce Premier Fund Service Class

$10.65

RPFFX0.66%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.22

የዓመት እስከ ዛሬ ተመላሽ

1.94%

የወጪ ንፅፅር

2.24%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

11.22 ሚ USD

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

2 ጁን 2003

የገበያ ዜና

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