Royce Small-Cap Opportunity Fund Service Class (RYOFX) Cena vzajemnega sklada in novice

Domača stranRYOFX • vzajemni sklad

Royce Small-Cap Opportunity Fund Service Class

15,57 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,54 $

Donos v tekočem letu

6,26 %

Razmerje stroškov

1,49 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

53,26 mio. USD

Vnaprejšnji stroški

Začetni datum

22. maj 2000

Borzne novice

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