Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranROFCX • vzajemni sklad

Royce Small-Cap Opportunity Fund Consultant Class

12,24 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,19 $

Donos v tekočem letu

9,06 %

Razmerje stroškov

2,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

12,48 mio. USD

Vnaprejšnji stroški

-

Začetni datum

30. mar. 2006

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