Royce Premier Fund Investment Class (RYPRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYPRX • Investiciniai fondai

Royce Premier Fund Investment Class

11,77 $

04-22 · USD · MUTF · Atsisakymas

Royce Small-Cap Opportunity Fund Investment Class

19,06 $

RYPNX0,85 %

Royce Small-Cap Total Return Fund Investment Class

7,31 $

RYTRX0,14 %

Royce Small-Cap Special Equity Fund Investment Class

15,61 $

RYSEX0,064 %

Royce Small-Cap Fund Investment Class

10,51 $

PENNX0,29 %

Royce Smaller-Companies Growth Fund Investment Class

8,47 $

RVPHX0,47 %

Royce Small-Cap Value Fund Investment Class

11,04 $

RVVHX0,45 %

Royce Micro-Cap Fund Investment Class

13,79 $

RYOTX0,66 %

Royce Small-Cap Special Equity Fund Service Class

15,61 $

RSEFX0,00 %

Royce Small-Cap Value Fund Service Class

10,97 $

RYVFX0,55 %

Royce Smaller-Companies Growth Fund Service Class

8,13 $

RYVPX0,62 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,79 $

Grąža nuo einamųjų metų pradžios

4,66 %

Išlaidų rodiklis

1,19 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

794,00 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1991-12-31

Rinkos naujienos

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