Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Fund Consultant Class (RYPCX)

Faqja kryesoreRYPCX • Fond i përbashkët

Royce Small-Cap Fund Consultant Class

7,09 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Micro-Cap Fund Consultant Class

8,16 USD

RYMCX0,62%

Royce Small-Cap Total Return Fund Consultant Class

8,19 USD

RYTCX0,37%

Royce Small-Cap Fund Service Class

9,22 USD

RYPFX0,44%

Royce Premier Fund Consultant Class

8,32 USD

RPRCX0,60%

Royce Dividend Value Fund Investment Class

6,03 USD

RDVIX0,17%

Royce Micro-Cap Fund Investment Class

11,30 USD

RYOTX0,53%

Royce Small-Cap Special Equity Fund Investment Class

15,01 USD

RYSEX0,00%

Royce Small-Cap Special Equity Fund Service Class

15,01 USD

RSEFX0,00%

Royce Small-Cap Total Return Fund Institutional Class

7,54 USD

RTRIX0,40%

Royce Small-Cap Total Return Fund Service Class

8,04 USD

RYTFX0,25%

Fond i përbashkët

Mbyllja e fundit

7,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,09%

Raporti i shpenzimit

1,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

179,84 mln USD

Parapagesa

Data e fillimit

17 qer 1997

Lajmet nga tregu

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15 orë më parë

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.INX

1,00%