Royce Premier Fund Investment Class (RYPRX) Cena vzajemnega sklada in novice

Domača stranRYPRX • vzajemni sklad

Royce Premier Fund Investment Class

11,17 $

28. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,21 $

Donos v tekočem letu

2,97 %

Razmerje stroškov

1,19 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

966,41 mio. USD

Donos

0,01 %

Vnaprejšnji stroški

Začetni datum

31. dec. 1991

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