Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) Habari na Bei ya Hazina ya Pamoja

MwanzoROFCX • Hazina ya Pamoja

Royce Small-Cap Opportunity Fund Consultant Class

$ 12.24

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.19

Mapato ya mwaka hadi leo

9.06%

Uwiano wa gharama

2.24%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

12.48M USD

Ada za ununuzi

Tarehe ya kuanza

30 Mac 2006

Habari za soko

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