Prețul fondului de investiții Royce Micro-Cap Fund Investment Class (RYOTX) și noutăți

Pagina de pornireRYOTX • Fond de investiții

Royce Micro-Cap Fund Investment Class

11,24 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,21 $

Rentabilitate la zi

13,37 %

Raportul cheltuielilor

1,24 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

165,09 mil. USD

Alimentare anticipată

Data de începere

31 dec. 1991

Știri despre piață

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.INX

1,00 %