Royce Small-Cap Opportunity Fund Retirement Class (ROFRX) kopieguldījumu fonda cena un jaunumi

SākumlapaROFRX • Ieguldījumu fonds

Royce Small-Cap Opportunity Fund Retirement Class

13,86 $

17. janv. · USD · MUTF · Atruna

Royce Small-Cap Fund Service Class

9,22 $

RYPFX0,44%

Royce Premier Fund Consultant Class

8,32 $

RPRCX0,60%

Royce Dividend Value Fund Investment Class

6,03 $

RDVIX0,17%

Royce Micro-Cap Fund Investment Class

11,30 $

RYOTX0,53%

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00%

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 Small-Cap Total Return Fund Investment Class

7,71 $

RYTRX0,26%

Royce Premier Fund Investment Class

11,14 $

RYPRX0,63%

Ieguldījumu fonds

Slēgšanas kurss

13,81 $

Peļņa no gada sākuma

9,54%

Izdevumu koeficients

1,85%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

40,70 milj. USD

Komisija

Ieviešanas datums

2007. gada 21. maijs

Tirgus ziņas

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