Royce Small-Cap Fund Service Class (RYPFX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaRYPFX • Investfond

Royce Small-Cap Fund Service Class

9,12 $

29-yan · USD · MUTF · Ogohlantirish

Royce Premier Fund Consultant Class

8,28 $

RPRCX0,72%

Royce Dividend Value Fund Investment Class

6,05 $

RDVIX0,33%

Royce Micro-Cap Fund Investment Class

11,21 $

RYOTX0,27%

Royce Small-Cap Special Equity Fund Investment Class

15,00 $

RYSEX0,13%

Royce Small-Cap Special Equity Fund Service Class

15,00 $

RSEFX0,067%

Royce Small-Cap Total Return Fund Institutional Class

7,58 $

RTRIX0,26%

Royce Small-Cap Total Return Fund Service Class

8,08 $

RYTFX0,25%

Royce Small-Cap Total Return Fund Investment Class

7,75 $

RYTRX0,26%

Royce Premier Fund Investment Class

11,09 $

RYPRX0,72%

Royce Small-Cap Fund Consultant Class

7,02 $

RYPCX0,28%

Yopilish kursi

9,14 $

Yil boshidan daromad

6,83%

Xarajatlar nisbati

1,31%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

67,13 mln USD

Daromad

0,22%

Komissiya

-

Kuchga kirgan sanasi

8-noy, 2005

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