Çmimi dhe lajme për fondin e përbashkët Royce Premier Fund Institutional Class (RPFIX)

Faqja kryesoreRPFIX • Fond i përbashkët

Royce Premier Fund Institutional Class

11,32 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Total Return Fund Institutional Class

7,54 USD

RTRIX0,40%

Royce Micro-Cap Fund Service Class

10,91 USD

RMCFX0,55%

Royce Small-Cap Opportunity Fund Investment Class

16,00 USD

RYPNX0,44%

Royce Small-Cap Opportunity Fund Service Class

14,53 USD

RYOFX0,41%

Royce Small-Cap Fund Service Class

9,22 USD

RYPFX0,44%

Royce Premier Fund Consultant Class

8,32 USD

RPRCX0,60%

Royce Dividend Value Fund Investment Class

6,03 USD

RDVIX0,17%

Royce Micro-Cap Fund Investment Class

11,30 USD

RYOTX0,53%

Royce Small-Cap Special Equity Fund Investment Class

15,01 USD

RYSEX0,00%

Royce Small-Cap Special Equity Fund Service Class

15,01 USD

RSEFX0,00%

Fond i përbashkët

Mbyllja e fundit

11,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,09%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

276,28 mln USD

Rendimenti

0,07%

Parapagesa

Data e fillimit

17 sht 2002

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