Harga Dana Amanah & Berita Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) - Kewangan Google

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Royce Small-Cap Opportunity Fund Consultant Class

$12.24

17 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$12.19

Pulangan Tahun Setakat Ini

9.06%

Nisbah belanja

2.24%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

12.48J USD

Caj muka

-

Tarikh permulaan

30 Mac 2006

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