Çmimi dhe lajme për fondin e përbashkët Royce Premier Fund Consultant Class (RPRCX)

Faqja kryesoreRPRCX • Fond i përbashkët

Royce Premier Fund Consultant Class

8,32 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Dividend Value Fund Investment Class

6,03 USD

RDVIX0,17%

Royce Small-Cap Special Equity Fund Service Class

15,01 USD

RSEFX0,00%

Royce Small-Cap Total Return Fund Institutional Class

7,54 USD

RTRIX0,40%

Royce Small-Cap Total Return Fund Service Class

8,04 USD

RYTFX0,25%

Royce Micro-Cap Fund Consultant Class

8,16 USD

RYMCX0,62%

Royce Micro-Cap Fund Service Class

10,91 USD

RMCFX0,55%

Royce Small-Cap Opportunity Fund Consultant Class

12,24 USD

ROFCX0,41%

Royce Small-Cap Value Fund Service Class

10,29 USD

RYVFX0,29%

Royce Dividend Value Fund Service Class

6,32 USD

RYDVX0,32%

Royce Premier Fund Service Class

10,71 USD

RPFFX0,56%

Fond i përbashkët

Mbyllja e fundit

8,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,94%

Raporti i shpenzimit

2,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

11,22 mln USD

Parapagesa

Data e fillimit

2 qer 2003

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