Royce Premier Fund Consultant Class (RPRCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRPRCX • vzajemni sklad

Royce Premier Fund Consultant Class

8,34 $

28. jan. · USD · MUTF · Izjava

Royce Dividend Value Fund Investment Class

6,07 $

RDVIX0,50 %

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,13 %

Royce Small-Cap Total Return Fund Institutional Class

7,60 $

RTRIX0,00 %

Royce Small-Cap Total Return Fund Service Class

8,10 $

RYTFX0,00 %

Royce Micro-Cap Fund Consultant Class

8,11 $

RYMCX0,12 %

Royce Micro-Cap Fund Service Class

10,85 $

RMCFX0,18 %

Royce Small-Cap Opportunity Fund Consultant Class

12,12 $

ROFCX0,41 %

Royce Small-Cap Value Fund Service Class

10,23 $

RYVFX0,29 %

Royce Dividend Value Fund Service Class

6,35 $

RYDVX0,32 %

Royce Premier Fund Service Class

10,75 $

RPFFX0,37 %

Prejšnji trg. dan.

8,37 $

Donos v tekočem letu

1,94 %

Razmerje stroškov

2,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

11,22 mio. USD

Vnaprejšnji stroški

-

Začetni datum

2. jun. 2003

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