Royce Premier Fund Institutional Class (RPFIX) – Investeringsforeningspriser og nyheder – Google Finans

StartRPFIX • Investeringsforening

Royce Premier Fund Institutional Class

10,82 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Fund Service Class

8,60 $

RYPFX3,74 %

Royce Premier Fund Consultant Class

7,92 $

RPRCX4,07 %

Royce Dividend Value Fund Investment Class

5,77 $

RDVIX3,78 %

Royce Micro-Cap Fund Investment Class

10,15 $

RYOTX3,68 %

Royce Small-Cap Special Equity Fund Investment Class

14,06 $

RYSEX3,00 %

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 Small-Cap Total Return Fund Service Class

7,47 $

RYTFX3,89 %

Royce Small-Cap Total Return Fund Investment Class

7,17 $

RYTRX3,91 %

Royce Premier Fund Investment Class

10,64 $

RYPRX4,11 %

Investeringsforening

Seneste lukkekurs

10,39 $

ÅTD-udbytte

-6,95 %

Omkostningsprocent

1,12 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

143,81 mio. USD

Afkast

0,08 %

Stiftelsesprovision

-

Oprettelsesdato

17. sep. 2002

Markedsnyheder

for 10 timer siden

S&P 500-inklusion kan drive $9-$16 mia. tilstrømning til Coinbase: Bernstein

for 6 timer siden

S&P 500 genvinder gevinsterne fra 2025, da AI-aktier stiger, inflationen aftager, og handelsspændingerne mellem USA og Kina aftager

for 1 time siden

Atlassian (NasdaqGS:TEAM) Stock Jumps 16% In Last Month

for 3 timer siden

Watch These Coinbase Levels as Stock Soars on News of S&P 500 Inclusion

for 1 time siden

Stock futures are flat with Nasdaq riding five-day winning streak: Live updates

for 3 timer siden

Asia Stocks Set to Extend Rally as Trade War Cools: Markets Wrap

Søgning

Ryd søgning

Luk søgning

Google-apps

Hovedmenu