Royce Premier Fund Institutional Class (RPFIX) Habari na Bei ya Hazina ya Pamoja

MwanzoRPFIX • Hazina ya Pamoja

Royce Premier Fund Institutional Class

$ 10.82

12 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.39

Mapato ya mwaka hadi leo

-6.95%

Uwiano wa gharama

1.12%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

143.81M USD

Mapato

0.08%

Ada za ununuzi

Tarehe ya kuanza

17 Sep 2002

Habari za soko

Yahoo Finance

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