Royce Premier Fund Institutional Class (RPFIX) Habari na Bei ya Hazina ya Pamoja

MwanzoRPFIX • Hazina ya Pamoja

Royce Premier Fund Institutional Class

$ 11.32

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.26

Mapato ya mwaka hadi leo

3.09%

Uwiano wa gharama

1.12%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

276.28M USD

Mapato

0.07%

Ada za ununuzi

Tarehe ya kuanza

17 Sep 2002

Habari za soko

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