Royce Small-Cap Opportunity Fund Service Class (RYOFX) Presyo ng Mutual Fund at Balita - Google Finance

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Royce Small-Cap Opportunity Fund Service Class

$14.67

Peb 5 · USD · MUTF · Disclaimer

Royce Small-Cap Value Fund Service Class

$10.13

RYVFX0.50%

Royce Small-Cap Total Return Fund Institutional Class

$7.66

RTRIX1.46%

Royce Micro-Cap Fund Service Class

$10.94

RMCFX1.11%

Royce Small-Cap Value Fund Investment Class

$10.19

RVVHX0.49%

Royce Premier Fund Consultant Class

$8.35

RPRCX0.72%

Royce Dividend Value Fund Investment Class

$6.16

RDVIX1.32%

Royce Small-Cap Special Equity Fund Service Class

$14.87

RSEFX1.09%

Royce Small-Cap Total Return Fund Service Class

$8.17

RYTFX1.49%

Royce Micro-Cap Fund Consultant Class

$8.18

RYMCX1.11%

Royce Small-Cap Opportunity Fund Consultant Class

$12.35

ROFCX1.56%

Nakaraang pagsara

$14.44

YTD return

9.99%

Expense ratio

1.49%

Kategorya

US Equity Small Cap

Morningstar Rating

Mga net na asset

52.59M USD

Front load

-

Petsa ng inception

May 22, 2000

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