Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Opportunity Fund Consultant Class (ROFCX)

Faqja kryesoreROFCX • Fond i përbashkët

Royce Small-Cap Opportunity Fund Consultant Class

12,24 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Premier Fund Consultant Class

8,32 USD

RPRCX0,60%

Royce Dividend Value Fund Investment Class

6,03 USD

RDVIX0,17%

Royce Small-Cap Special Equity Fund Service Class

15,01 USD

RSEFX0,00%

Royce Small-Cap Total Return Fund Institutional Class

7,54 USD

RTRIX0,40%

Royce Small-Cap Total Return Fund Service Class

8,04 USD

RYTFX0,25%

Royce Micro-Cap Fund Consultant Class

8,16 USD

RYMCX0,62%

Royce Micro-Cap Fund Service Class

10,91 USD

RMCFX0,55%

Royce Small-Cap Value Fund Service Class

10,29 USD

RYVFX0,29%

Royce Dividend Value Fund Service Class

6,32 USD

RYDVX0,32%

Royce Premier Fund Service Class

10,71 USD

RPFFX0,56%

Fond i përbashkët

Mbyllja e fundit

12,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,06%

Raporti i shpenzimit

2,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

12,48 mln USD

Parapagesa

Data e fillimit

30 mar 2006

Lajmet nga tregu

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14 orë më parë

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.INX

1,00%