Royce Premier Fund Investment Class (RYPRX) – aksjefondkurser og nyheter – Google Finance

StartsideRYPRX • Aksjefond

Royce Premier Fund Investment Class

10,22 $

9. mai · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Fund Investment Class

8,35 $

PENNX0,00 %

Royce Small-Cap Total Return Fund Investment Class

6,90 $

RYTRX0,29 %

Royce Small-Cap Special Equity Fund Investment Class

13,65 $

RYSEX0,51 %

Royce Micro-Cap Fund Investment Class

9,79 $

RYOTX0,51 %

Royce Small-Cap Opportunity Fund Investment Class

13,75 $

RYPNX0,59 %

Royce Dividend Value Fund Investment Class

5,56 $

RDVIX0,36 %

Royce Small-Cap Value Fund Investment Class

8,99 $

RVVHX0,00 %

Royce Small-Cap Value Fund Service Class

8,93 $

RYVFX0,00 %

Royce Small-Cap Fund Service Class

8,29 $

RYPFX0,00 %

Royce Premier Fund Consultant Class

7,61 $

RPRCX0,13 %

Forrige sluttkurs

10,21 $

Utbytte hittil i år

−6,80 %

Omkostningsprosent

1,19 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

852,43 mill. USD

Avkastning

0,01 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 1991

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