Prețul fondului de investiții Royce Premier Fund Investment Class (RYPRX) și noutăți

Pagina de pornireRYPRX • Fond de investiții

Royce Premier Fund Investment Class

11,17 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Total Return Fund Investment Class

7,77 $

RYTRX0,00 %

Royce Small-Cap Fund Investment Class

9,20 $

PENNX0,22 %

Royce Small-Cap Special Equity Fund Investment Class

15,02 $

RYSEX0,067 %

Royce Micro-Cap Fund Investment Class

11,24 $

RYOTX0,18 %

Royce Small-Cap Opportunity Fund Investment Class

15,85 $

RYPNX0,38 %

Royce Dividend Value Fund Investment Class

6,07 $

RDVIX0,50 %

Royce Small-Cap Value Fund Investment Class

10,29 $

RVVHX0,29 %

Royce Smaller-Companies Growth Fund Investment Class

8,25 $

RVPHX1,60 %

Royce Small-Cap Value Fund Service Class

10,23 $

RYVFX0,29 %

Royce Small-Cap Fund Service Class

9,14 $

RYPFX0,22 %

Fond de investiții

Închidere anterioară

11,21 $

Rentabilitate la zi

2,97 %

Raportul cheltuielilor

1,19 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

966,41 mil. USD

Randament

0,01 %

Alimentare anticipată

Data de începere

31 dec. 1991

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