Royce Small-Cap Fund Institutional Class (RPMIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaRPMIX • Investfond

Royce Small-Cap Fund Institutional Class

8,07 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,07 $

Yil boshidan daromad

-9,37%

Xarajatlar nisbati

0,91%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

195,80 mln USD

Daromad

0,65%

Komissiya

-

Kuchga kirgan sanasi

3-iyn, 2011

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