Prețul fondului de investiții Royce Small-Cap Fund Service Class (RYPFX) și noutăți

Pagina de pornireRYPFX • Fond de investiții

Royce Small-Cap Fund Service Class

7,98 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Fund Institutional Class

8,07 $

RPMIX0,00 %

Royce Small-Cap Fund Investment Class

8,04 $

PENNX0,00 %

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 %

Fond de investiții

Închidere anterioară

7,98 $

Rentabilitate la zi

-9,47 %

Raportul cheltuielilor

1,31 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

57,50 mil. USD

Randament

0,24 %

Alimentare anticipată

Data de începere

8 nov. 2005

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