Royce Small-Cap Opportunity Fund Service Class (RYOFX) – Investeringsforeningspriser og nyheder

StartRYOFX • Investeringsforening

Royce Small-Cap Opportunity Fund Service Class

15,57 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Royce Premier Fund Service Class

10,40 $

RPFFX0,096 %

Royce Premier Fund Consultant Class

8,00 $

RPRCX0,00 %

Royce Small-Cap Special Equity Fund Service Class

14,77 $

RSEFX0,00 %

Royce Small-Cap Total Return Fund Institutional Class

6,77 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,25 $

RYTFX0,14 %

Royce Micro-Cap Fund Consultant Class

8,82 $

RYMCX0,23 %

Royce Micro-Cap Fund Service Class

11,91 $

RMCFX0,17 %

Royce Small-Cap Opportunity Fund Consultant Class

13,00 $

ROFCX0,23 %

Royce Small-Cap Value Fund Service Class

10,32 $

RYVFX0,00 %

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26 %

Investeringsforening

Seneste lukkekurs

15,54 $

ÅTD-udbytte

6,26 %

Omkostningsprocent

1,49 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

53,26 mio. USD

Stiftelsesprovision

Oprettelsesdato

22. maj 2000

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