Royce Small-Cap Opportunity Fund Service Class (RYOFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRYOFX • Verðbréfasjóður

Royce Small-Cap Opportunity Fund Service Class

14,67 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,44 $

Ávöxtun á árinu

9,99%

Kostnaðarhlutfall

1,49%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

52,59 m. USD

Söluþóknun

-

Upphafsdagur

22. maí 2000

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