Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетROFIX • Өз ара фонд

Royce Small-Cap Opportunity Fund Institutional Class

17,71 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Small-Cap Opportunity Fund Investment Class

17,20 $

RYPNX0,23%

Royce Small-Cap Opportunity Fund Service Class

15,57 $

RYOFX0,19%

Royce Small-Cap Special Equity Fund Investment Class

14,76 $

RYSEX0,068%

Royce Small-Cap Total Return Fund Investment Class

6,94 $

RYTRX0,14%

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26%

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27%

Royce Small-Cap Value Fund Investment Class

10,39 $

RVVHX0,00%

Royce Small-Cap Fund Investment Class

9,73 $

PENNX0,00%

Royce Small-Cap Opportunity Fund Retirement Class

14,79 $

ROFRX0,27%

Federated Hermes MDT Small Cap Core Fund Institutional Class

28,68 $

QISCX0,39%

Өз ара фонд

Жабылуу курсу

17,67 $

Жылдык киреше

6,43%

Чыгымдардын катышы

1,12%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

260,67 млн USD

Комиссия

Баштапкы күн

2001-ж., 12-дек.

Базар жаңылыктары

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