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

StartsideRYPRX • Aksjefond

Royce Premier Fund Investment Class

10,66 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Opportunity Fund Investment Class

14,61 $

RYPNX1,53 %

Royce Small-Cap Total Return Fund Investment Class

7,21 $

RYTRX1,55 %

Royce Small-Cap Fund Investment Class

8,76 $

PENNX1,15 %

Royce Small-Cap Special Equity Fund Investment Class

14,05 $

RYSEX1,22 %

Royce Micro-Cap Fund Investment Class

10,53 $

RYOTX1,45 %

Royce Dividend Value Fund Investment Class

5,86 $

RDVIX1,21 %

Royce Small-Cap Value Fund Investment Class

9,25 $

RVVHX1,43 %

Royce Small-Cap Value Fund Service Class

9,19 $

RYVFX1,55 %

Royce International Premier Fund Investment Class

12,97 $

RIPNX0,077 %

Royce Smaller-Companies Growth Fund Service Class

7,98 $

RYVPX1,53 %

Forrige sluttkurs

10,60 $

Utbytte hittil i år

−10,28 %

Omkostningsprosent

1,19 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

808,51 mill. USD

Avkastning

0,01 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 1991

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