Royce Micro-Cap Fund Investment Class (RYOTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYOTX • Investiciniai fondai

Royce Micro-Cap Fund Investment Class

11,24 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,21 $

Grąža nuo einamųjų metų pradžios

13,37 %

Išlaidų rodiklis

1,24 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

165,09 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1991-12-31

Rinkos naujienos

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