Royce Small-Cap Fund Institutional Class (RPMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRPMIX • vzajemni sklad

Royce Small-Cap Fund Institutional Class

8,07 $

28. apr. · USD · MUTF · Izjava

Royce Dividend Value Fund Investment Class

5,44 $

RDVIX0,37 %

Royce Small-Cap Total Return Fund Institutional Class

6,65 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Investment Class

6,81 $

RYTRX0,15 %

Royce Small-Cap Fund Service Class

7,98 $

RYPFX0,00 %

Royce Small-Cap Fund Investment Class

8,04 $

PENNX0,00 %

Royce Premier Fund Consultant Class

7,26 $

RPRCX0,00 %

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 Service Class

7,10 $

RYTFX0,14 %

Prejšnji trg. dan.

8,07 $

Donos v tekočem letu

−9,37 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

195,80 mio. USD

Donos

0,65 %

Vnaprejšnji stroški

-

Začetni datum

3. jun. 2011

Borzne novice

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