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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Royce Pennsylvania Mutual Invmt | PENNX | 9,14 | +0,99% | 1,43B | 24/12 | ||
Royce Premier Invmt | RYPRX | 11,06 | +0,91% | 998,15M | 24/12 | ||
Royce Opportunity Invmt | RYPNX | 15,52 | +1,11% | 812,48M | 24/12 | ||
Royce Total Return Invmt | RYTRX | 7,62 | +0,93% | 630,44M | 24/12 | ||
Royce Special Equity Invmt | RYSEX | 15,34 | +0,92% | 490,44M | 24/12 | ||
Royce Premier Instl | RPFIX | 11,25 | +0,99% | 280,65M | 24/12 | ||
Royce Opportunity Instl | ROFIX | 15,95 | +1,08% | 261,18M | 24/12 | ||
Royce Pennsylvania Mutual Instl | RPMIX | 9,18 | +0,99% | 221,31M | 24/12 | ||
Royce Total Return Instl | RTRIX | 7,45 | +0,95% | 212,78M | 24/12 | ||
Royce Pennsylvania Mutual Consult | RYPCX | 7,00 | +1,01% | 183,16M | 24/12 | ||
Royce Micro-Cap Invmt | RYOTX | 11,17 | +1,27% | 165,47M | 24/12 | ||
Royce Smaller-Companies Growth Svc | RYVPX | 7,73 | +0,91% | 119,85M | 24/12 | ||
Royce Special Equity Instl | RSEIX | 15,19 | +0,93% | 99,05M | 24/12 | ||
Royce International Premier Fund Investment Class | 0P0000. | 11,650 | +0,09% | 85,18M | 24/12 | ||
Royce Total Return Consult | RYTCX | 8,10 | +1,00% | 82,76M | 24/12 | ||
Royce Small-Cap Value Service | RYVFX | 10,06 | +1,00% | 74,37M | 24/12 | ||
Royce Smaller-Companies Growth Invmt | RVPHX | 8,03 | +0,88% | 66,15M | 24/12 | ||
Royce Pennsylvania Mutual Svc | RYPFX | 9,09 | +1,00% | 68,18M | 24/12 | ||
Royce Total Return Svc | RYTFX | 7,95 | +1,02% | 56,38M | 24/12 | ||
Royce Dividend Value Invmt | RDVIX | 5,95 | +0,51% | 49,87M | 24/12 |