Prețul fondului de investiții Royce Small-Cap Fund Consultant Class (RYPCX) și noutăți

Pagina de pornireRYPCX • Fond de investiții

Royce Small-Cap Fund Consultant Class

6,37 $

9 mai · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Fund Service Class

8,29 $

RYPFX0,00 %

Royce Premier Fund Consultant Class

7,61 $

RPRCX0,13 %

Royce Dividend Value Fund Investment Class

5,56 $

RDVIX0,36 %

Royce Micro-Cap Fund Investment Class

9,79 $

RYOTX0,51 %

Royce Small-Cap Special Equity Fund Investment Class

13,65 $

RYSEX0,51 %

Royce Small-Cap Special Equity Fund Service Class

13,64 $

RSEFX0,44 %

Royce Small-Cap Total Return Fund Institutional Class

6,74 $

RTRIX0,30 %

Royce Small-Cap Total Return Fund Service Class

7,19 $

RYTFX0,28 %

Royce Small-Cap Total Return Fund Investment Class

6,90 $

RYTRX0,29 %

Royce Premier Fund Investment Class

10,22 $

RYPRX0,098 %

Fond de investiții

Închidere anterioară

6,37 $

Rentabilitate la zi

-9,55 %

Raportul cheltuielilor

1,94 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

154,96 mil. USD

Alimentare anticipată

Data de începere

17 iun. 1997

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