Royce Premier Fund Investment Class (RYPRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRYPRX • Өз ара фонд

Royce Premier Fund Investment Class

9,74 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Small-Cap Special Equity Fund Investment Class

13,24 $

RYSEX0,15%

Royce Micro-Cap Fund Investment Class

9,35 $

RYOTX0,21%

Royce Small-Cap Fund Investment Class

8,04 $

PENNX0,00%

Royce Small-Cap Total Return Fund Investment Class

6,81 $

RYTRX0,15%

Royce Small-Cap Opportunity Fund Investment Class

12,99 $

RYPNX0,00%

Royce Dividend Value Fund Investment Class

5,44 $

RDVIX0,37%

Royce Small-Cap Value Fund Investment Class

8,66 $

RVVHX0,23%

Royce Small-Cap Value Fund Service Class

8,61 $

RYVFX0,23%

Royce Small-Cap Fund Service Class

7,98 $

RYPFX0,00%

Royce Premier Fund Consultant Class

7,26 $

RPRCX0,00%

Өз ара фонд

Жабылуу курсу

9,74 $

Жылдык киреше

-6,80%

Чыгымдардын катышы

1,19%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

852,43 млн USD

Кирешенин үлүшү

0,01%

Комиссия

Баштапкы күн

1991-ж., 31-дек.

Базар жаңылыктары

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