Preços e notícias sobre o fundo mútuo Royce Premier Fund Institutional Class (RPFIX): Google Finanças

Página inicialRPFIX • Fundo Mútuo

Royce Premier Fund Institutional Class

$ 9,93

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Royce Small-Cap Fund Service Class

$ 8,01

RYPFX0,38%

Royce Premier Fund Consultant Class

$ 7,28

RPRCX0,28%

Royce Dividend Value Fund Investment Class

$ 5,46

RDVIX0,37%

Royce Micro-Cap Fund Investment Class

$ 9,38

RYOTX0,32%

Royce Small-Cap Special Equity Fund Investment Class

$ 13,26

RYSEX0,15%

Royce Small-Cap Special Equity Fund Service Class

$ 13,25

RSEFX0,15%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,68

RTRIX0,45%

Royce Small-Cap Total Return Fund Service Class

$ 7,13

RYTFX0,42%

Royce Small-Cap Total Return Fund Investment Class

$ 6,84

RYTRX0,44%

Royce Premier Fund Investment Class

$ 9,77

RYPRX0,31%

Fundo mútuo

Último fechamento

$ 9,90

Retorno acumulado no ano

-6,95%

Proporção de despesas

1,12%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

143,81 mi USD

Rendimento

0,08%

Taxa de ingresso

Data de lançamento

17 de set. de 2002

Notícias sobre o mercado

CNN

há 3 horas

Stocks tumble as economy contracts for first time since 2022

The Washington Post

há 1 hora

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat

CNBC

há 4 horas

Jim Cramer's top 10 things to watch in the stock market Wednesday

Fortune

há 3 horas

Stocks stumble as GDP news stokes recession fears and Trump puts blame on 'Biden's stock market

Barron's

há 1 hora

Seagate Is Top Stock in the S&P 500 Today. The Company Says Tariffs Are No Problem.

‘Sell in May’ Threatens to Upend the S&P 500’s Rebound

.INX

0,75%