Cijena uzajamnog fonda i vijesti za Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) – Google Finance

Početna stranicaROFCX • uzajamni fond

Royce Small-Cap Opportunity Fund Consultant Class

12,24 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Royce Premier Fund Consultant Class

8,32 $

RPRCX0,60 %

Royce Dividend Value Fund Investment Class

6,03 $

RDVIX0,17 %

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,00 %

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

RTRIX0,40 %

Royce Small-Cap Total Return Fund Service Class

8,04 $

RYTFX0,25 %

Royce Micro-Cap Fund Consultant Class

8,16 $

RYMCX0,62 %

Royce Micro-Cap Fund Service Class

10,91 $

RMCFX0,55 %

Royce Small-Cap Value Fund Service Class

10,29 $

RYVFX0,29 %

Royce Dividend Value Fund Service Class

6,32 $

RYDVX0,32 %

Royce Premier Fund Service Class

10,71 $

RPFFX0,56 %

Preth. zaklj. cijena

12,19 $

Povrat za tekuću godinu

9,06 %

Omjer troškova

2,24 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

12,48 mil. USD

Ulazna naknada

-

Datum pokretanja

30. ožu 2006.

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