Prețul fondului de investiții Royce Small-Cap Fund Consultant Class (RYPCX) și noutăți

Pagina de pornireRYPCX • Fond de investiții

Royce Small-Cap Fund Consultant Class

7,09 $

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

Royce Micro-Cap Fund Consultant Class

8,16 $

RYMCX0,62 %

Royce Small-Cap Total Return Fund Consultant Class

8,19 $

RYTCX0,37 %

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 %

Fond de investiții

Închidere anterioară

7,06 $

Rentabilitate la zi

6,09 %

Raportul cheltuielilor

1,94 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

179,84 mil. USD

Alimentare anticipată

Data de începere

17 iun. 1997

Știri despre piață

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