Prețul fondului de investiții Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) și noutăți

Pagina de pornireROFIX • Fond de investiții

Royce Small-Cap Opportunity Fund Institutional Class

17,71 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,67 $

Rentabilitate la zi

6,43 %

Raportul cheltuielilor

1,12 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

260,67 mil. USD

Alimentare anticipată

Data de începere

12 dec. 2001

Știri despre piață

Invezz

acum 8 ore

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