Cijena uzajamnog fonda i vijesti za Royce Premier Fund Institutional Class (RPFIX) – Google Finance

Početna stranicaRPFIX • uzajamni fond

Royce Premier Fund Institutional Class

9,90 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Fund Service Class

7,98 $

RYPFX0,00 %

Royce Premier Fund Consultant Class

7,26 $

RPRCX0,00 %

Royce Dividend Value Fund Investment Class

5,44 $

RDVIX0,37 %

Royce Micro-Cap Fund Investment Class

9,35 $

RYOTX0,21 %

Royce Small-Cap Special Equity Fund Investment Class

13,24 $

RYSEX0,15 %

Royce Small-Cap Special Equity Fund Service Class

13,23 $

RSEFX0,15 %

Royce Small-Cap Total Return Fund Institutional Class

6,65 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,10 $

RYTFX0,14 %

Royce Small-Cap Total Return Fund Investment Class

6,81 $

RYTRX0,15 %

Royce Premier Fund Investment Class

9,74 $

RYPRX0,00 %

Preth. zaklj. cijena

9,91 $

Povrat za tekuću godinu

−6,95 %

Omjer troškova

1,12 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

143,81 mil. USD

Prinos

0,08 %

Ulazna naknada

-

Datum pokretanja

17. ruj 2002.

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