Royce Micro-Cap Fund Investment Class (RYOTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRYOTX • Өз ара фонд

Royce Micro-Cap Fund Investment Class

11,24 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00%

Royce Small-Cap Total Return Fund Investment Class

7,69 $

RYTRX0,65%

Royce Premier Fund Investment Class

11,07 $

RYPRX0,64%

Royce Small-Cap Fund Investment Class

9,24 $

PENNX0,54%

Royce Small-Cap Opportunity Fund Investment Class

15,93 $

RYPNX0,38%

Royce Dividend Value Fund Investment Class

6,02 $

RDVIX0,67%

Royce Small-Cap Value Fund Investment Class

10,32 $

RVVHX0,29%

Royce Smaller-Companies Growth Fund Investment Class

8,13 $

RVPHX0,12%

Royce Small-Cap Value Fund Service Class

10,26 $

RYVFX0,29%

Royce Small-Cap Opportunity Fund Institutional Class

16,39 $

ROFIX0,43%

Өз ара фонд

Жабылуу курсу

11,21 $

Жылдык киреше

13,37%

Чыгымдардын катышы

1,24%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

165,09 млн USD

Комиссия

Баштапкы күн

1991-ж., 31-дек.

Базар жаңылыктары

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