Çmimi dhe lajme për fondin e përbashkët Royce Premier Fund Service Class (RPFFX)

Faqja kryesoreRPFFX • Fond i përbashkët

Royce Premier Fund Service Class

10,67 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Total Return Fund Service Class

8,08 USD

RYTFX0,25%

Royce Premier Fund Consultant Class

8,28 USD

RPRCX0,72%

Royce Dividend Value Fund Investment Class

6,05 USD

RDVIX0,33%

Royce Small-Cap Special Equity Fund Service Class

15,00 USD

RSEFX0,067%

Royce Small-Cap Total Return Fund Institutional Class

7,58 USD

RTRIX0,26%

Royce Micro-Cap Fund Consultant Class

8,09 USD

RYMCX0,25%

Royce Micro-Cap Fund Service Class

10,82 USD

RMCFX0,28%

Royce Small-Cap Opportunity Fund Consultant Class

12,14 USD

ROFCX0,17%

Royce Small-Cap Value Fund Service Class

10,22 USD

RYVFX0,098%

Royce Dividend Value Fund Service Class

6,33 USD

RYDVX0,31%

Fond i përbashkët

Mbyllja e fundit

10,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,71%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

31,25 mln USD

Parapagesa

Data e fillimit

3 sht 2002

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