Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Fund Consultant Class (RYPCX)

Faqja kryesoreRYPCX • Fond i përbashkët

Royce Small-Cap Fund Consultant Class

6,37 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Fund Service Class

8,29 USD

RYPFX0,00%

Royce Premier Fund Consultant Class

7,61 USD

RPRCX0,13%

Royce Dividend Value Fund Investment Class

5,56 USD

RDVIX0,36%

Royce Micro-Cap Fund Investment Class

9,79 USD

RYOTX0,51%

Royce Small-Cap Special Equity Fund Investment Class

13,65 USD

RYSEX0,51%

Royce Small-Cap Special Equity Fund Service Class

13,64 USD

RSEFX0,44%

Royce Small-Cap Total Return Fund Institutional Class

6,74 USD

RTRIX0,30%

Royce Small-Cap Total Return Fund Service Class

7,19 USD

RYTFX0,28%

Royce Small-Cap Total Return Fund Investment Class

6,90 USD

RYTRX0,29%

Royce Premier Fund Investment Class

10,22 USD

RYPRX0,098%

Fond i përbashkët

Mbyllja e fundit

6,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,55%

Raporti i shpenzimit

1,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

154,96 mln USD

Parapagesa

Data e fillimit

17 qer 1997

Lajmet nga tregu

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