Prețul fondului de investiții Royce Small-Cap Fund Institutional Class (RPMIX) și noutăți

Pagina de pornireRPMIX • Fond de investiții

Royce Small-Cap Fund Institutional Class

9,31 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

RTRIX0,40 %

Royce Small-Cap Total Return Fund Service Class

8,04 $

RYTFX0,25 %

Royce Small-Cap Total Return Fund Investment Class

7,71 $

RYTRX0,26 %

Royce Premier Fund Investment Class

11,14 $

RYPRX0,63 %

Fond de investiții

Închidere anterioară

9,27 $

Rentabilitate la zi

7,23 %

Raportul cheltuielilor

0,91 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

218,43 mil. USD

Randament

0,60 %

Alimentare anticipată

Data de începere

3 iun. 2011

Știri despre piață

Moneyweb

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Investing.com South Africa

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MARKET WRAP: JSE and rand firmer after ‘market-friendly’ US inflation data

ig.com

acum 3 zile

S&P500 trading scenarios as price action awaits CPI inflation data

ig.com

acum 2 zile

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99 %