Royce Premier Fund Institutional Class (RPFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPFIX • Investiciniai fondai

Royce Premier Fund Institutional Class

11,32 $

01-17 · USD · MUTF · Atsisakymas

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

RTRIX0,40 %

Royce Micro-Cap Fund Service Class

10,91 $

RMCFX0,55 %

Royce Small-Cap Opportunity Fund Investment Class

16,00 $

RYPNX0,44 %

Royce Small-Cap Opportunity Fund Service Class

14,53 $

RYOFX0,41 %

Royce Small-Cap Fund Service Class

9,22 $

RYPFX0,44 %

Royce Premier Fund Consultant Class

8,32 $

RPRCX0,60 %

Royce Dividend Value Fund Investment Class

6,03 $

RDVIX0,17 %

Royce Micro-Cap Fund Investment Class

11,30 $

RYOTX0,53 %

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00 %

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,26 $

Grąža nuo einamųjų metų pradžios

3,09 %

Išlaidų rodiklis

1,12 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

276,28 mln. USD

Pelningumas

0,07 %

Pirminės apkrovos mokestis

Pradžios data

2002-09-17

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