Цена заједничког фонда Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) и новости

ПочетнаROFIX • Узајамни фонд

Royce Small-Cap Opportunity Fund Institutional Class

17,71 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,67 $

Повраћај од почетка године

6,43%

Коефицијент трошкова

1,12%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

260,67 мил. USD

Улазна провизија

Датум почетка

12. 12. 2001.

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