Royce Premier Fund Investment Class (RYPRX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻRYPRX • የጋራ ፈንድ

Royce Premier Fund Investment Class

$11.07

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Small-Cap Total Return Fund Investment Class

$7.69

RYTRX0.65%

Royce Small-Cap Fund Investment Class

$9.24

PENNX0.54%

Royce Small-Cap Special Equity Fund Investment Class

$15.01

RYSEX0.00%

Royce Micro-Cap Fund Investment Class

$11.24

RYOTX0.27%

Royce Small-Cap Opportunity Fund Investment Class

$15.93

RYPNX0.38%

Royce Dividend Value Fund Investment Class

$6.02

RDVIX0.67%

Royce Small-Cap Value Fund Investment Class

$10.32

RVVHX0.29%

Royce Smaller-Companies Growth Fund Investment Class

$8.13

RVPHX0.12%

Royce Small-Cap Value Fund Service Class

$10.26

RYVFX0.29%

Royce Small-Cap Fund Service Class

$9.18

RYPFX0.55%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$11.00

የዓመት እስከ ዛሬ ተመላሽ

2.97%

የወጪ ንፅፅር

1.19%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

966.41 ሚ USD

ገቢ

0.01%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ዲሴም 1991

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