Royce Premier Fund Institutional Class (RPFIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaRPFIX • Investfond

Royce Premier Fund Institutional Class

9,90 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,91 $

Yil boshidan daromad

-6,95%

Xarajatlar nisbati

1,12%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

143,81 mln USD

Daromad

0,08%

Komissiya

-

Kuchga kirgan sanasi

17-sen, 2002

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