Royce Small-Cap Opportunity Fund Service Class (RYOFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYOFX • vzajemni sklad

Royce Small-Cap Opportunity Fund Service Class

14,42 $

29. jan. · USD · MUTF · Izjava

Royce Small-Cap Value Fund Service Class

10,22 $

RYVFX0,098 %

Royce Small-Cap Total Return Fund Institutional Class

7,58 $

RTRIX0,26 %

Royce Micro-Cap Fund Service Class

10,82 $

RMCFX0,28 %

Royce Small-Cap Value Fund Investment Class

10,28 $

RVVHX0,097 %

Royce Premier Fund Consultant Class

8,28 $

RPRCX0,72 %

Royce Dividend Value Fund Investment Class

6,05 $

RDVIX0,33 %

Royce Small-Cap Special Equity Fund Service Class

15,00 $

RSEFX0,067 %

Royce Small-Cap Total Return Fund Service Class

8,08 $

RYTFX0,25 %

Royce Micro-Cap Fund Consultant Class

8,09 $

RYMCX0,25 %

Royce Small-Cap Opportunity Fund Consultant Class

12,14 $

ROFCX0,17 %

Prejšnji trg. dan.

14,40 $

Donos v tekočem letu

9,99 %

Razmerje stroškov

1,49 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

52,59 mio. USD

Vnaprejšnji stroški

-

Začetni datum

22. maj 2000

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