Çmimi dhe lajme për fondin e përbashkët Royce Micro-Cap Fund Service Class (RMCFX)

Faqja kryesoreRMCFX • Fond i përbashkët

Royce Micro-Cap Fund Service Class

12,35 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Premier Fund Consultant Class

8,33 USD

RPRCX4,12%

Royce Small-Cap Special Equity Fund Service Class

15,08 USD

RSEFX2,10%

Royce Small-Cap Total Return Fund Institutional Class

6,92 USD

RTRIX2,22%

Royce Small-Cap Total Return Fund Service Class

7,40 USD

RYTFX2,07%

Royce Micro-Cap Fund Consultant Class

9,15 USD

RYMCX3,74%

Royce Small-Cap Opportunity Fund Consultant Class

13,45 USD

ROFCX3,46%

Royce Small-Cap Value Fund Service Class

10,57 USD

RYVFX2,42%

Royce Premier Fund Service Class

10,83 USD

RPFFX4,13%

Royce Small-Cap Opportunity Fund Service Class

16,11 USD

RYOFX3,47%

Royce Smaller-Companies Growth Fund Investment Class

8,03 USD

RVPHX2,69%

Fond i përbashkët

Mbyllja e fundit

11,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,21%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

134,95 mln USD

Parapagesa

Data e fillimit

30 gush 2002

Lajmet nga tregu

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