Royce Small-Cap Fund Institutional Class (RPMIX) Investitsion fond narxi va yangiliklar

Bosh sahifaRPMIX • Investfond

Royce Small-Cap Fund Institutional Class

9,31 $

17-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

9,27 $

Yil boshidan daromad

7,23%

Xarajatlar nisbati

0,91%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

218,43 mln USD

Daromad

0,60%

Komissiya

Kuchga kirgan sanasi

3-iyn, 2011

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