Royce Premier Fund Service Class (RPFFX) Хамтын сангийн үнэ & Мэдээ

НүүрRPFFX • Хамтын сан

Royce Premier Fund Service Class

$ 10.83

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Royce Small-Cap Total Return Fund Service Class

$ 8.16

RYTFX0.99%

Royce Premier Fund Consultant Class

$ 8.40

RPRCX1.45%

Royce Dividend Value Fund Investment Class

$ 6.13

RDVIX1.32%

Royce Small-Cap Special Equity Fund Service Class

$ 15.04

RSEFX0.27%

Royce Small-Cap Total Return Fund Institutional Class

$ 7.65

RTRIX0.92%

Royce Micro-Cap Fund Consultant Class

$ 8.16

RYMCX0.87%

Royce Micro-Cap Fund Service Class

$ 10.91

RMCFX0.83%

Royce Small-Cap Opportunity Fund Consultant Class

$ 12.27

ROFCX1.07%

Royce Small-Cap Value Fund Service Class

$ 10.31

RYVFX0.88%

Royce Dividend Value Fund Service Class

$ 6.42

RYDVX1.42%

Хамтын сан

Өмнөх хаалт

$ 10.67

YTD өгөөж

2.71%

Зардлын харьцаа

1.49%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

31.25 сая USD

Эхлэл зардал

Эхлэх огноо

2002 оны 9-р сарын 3

Зах зээлийн мэдээ

www.tradingview.com

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