Çmimi dhe lajme për fondin e përbashkët Royce Premier Fund Institutional Class (RPFIX) - Financat me Google

Faqja kryesoreRPFIX • Fond i përbashkët

Royce Premier Fund Institutional Class

10,86 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

Royce Dividend Value Fund Investment Class

5,81 USD

RDVIX0,69%

Royce Small-Cap Total Return Fund Institutional Class

7,05 USD

RTRIX0,57%

Royce Small-Cap Total Return Fund Investment Class

7,22 USD

RYTRX0,70%

Royce Premier Fund Investment Class

10,68 USD

RYPRX0,38%

Royce Premier Fund Service Class

10,27 USD

RPFFX0,39%

Royce Small-Cap Fund Service Class

8,67 USD

RYPFX0,81%

Royce Premier Fund Consultant Class

7,95 USD

RPRCX0,38%

Royce Micro-Cap Fund Investment Class

10,30 USD

RYOTX1,48%

Royce Small-Cap Special Equity Fund Investment Class

14,17 USD

RYSEX0,78%

Royce Small-Cap Special Equity Fund Service Class

14,16 USD

RSEFX0,85%

Fond i përbashkët

Mbyllja e fundit

10,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,95%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

143,81 mln USD

Rendimenti

0,08%

Parapagesa

-

Data e fillimit

17 sht 2002

Lajmet nga tregu

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