Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Fund Service Class (RYPFX)

Faqja kryesoreRYPFX • Fond i përbashkët

Royce Small-Cap Fund Service Class

9,22 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Premier Fund Consultant Class

8,32 USD

RPRCX0,60%

Royce Dividend Value Fund Investment Class

6,03 USD

RDVIX0,17%

Royce Micro-Cap Fund Investment Class

11,30 USD

RYOTX0,53%

Royce Small-Cap Special Equity Fund Investment Class

15,01 USD

RYSEX0,00%

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 Small-Cap Total Return Fund Investment Class

7,71 USD

RYTRX0,26%

Royce Premier Fund Investment Class

11,14 USD

RYPRX0,63%

Royce Small-Cap Fund Consultant Class

7,09 USD

RYPCX0,42%

Fond i përbashkët

Mbyllja e fundit

9,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,83%

Raporti i shpenzimit

1,31%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

67,13 mln USD

Rendimenti

0,22%

Parapagesa

Data e fillimit

8 nën 2005

Lajmet nga tregu

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4SI

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