Royce Premier Fund Service Class (RPFFX) – Investeringsforeningspriser og nyheder – Google Finans

StartRPFFX • Investeringsforening

Royce Premier Fund Service Class

10,23 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Total Return Fund Service Class

7,47 $

RYTFX3,89 %

Royce Premier Fund Consultant Class

7,92 $

RPRCX4,07 %

Royce Dividend Value Fund Investment Class

5,77 $

RDVIX3,78 %

Royce Small-Cap Special Equity Fund Service Class

14,04 $

RSEFX2,93 %

Royce Small-Cap Total Return Fund Institutional Class

7,01 $

RTRIX4,01 %

Royce Micro-Cap Fund Consultant Class

7,31 $

RYMCX3,69 %

Royce Micro-Cap Fund Service Class

9,79 $

RMCFX3,60 %

Royce Small-Cap Opportunity Fund Consultant Class

10,91 $

ROFCX4,00 %

Royce Small-Cap Value Fund Service Class

9,27 $

RYVFX3,81 %

Royce Dividend Value Fund Service Class

6,04 $

RYDVX3,78 %

Investeringsforening

Seneste lukkekurs

9,82 $

ÅTD-udbytte

-6,97 %

Omkostningsprocent

1,49 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

28,17 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

3. sep. 2002

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