Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Opportunity Fund Service Class (RYOFX) - Financat me Google

Faqja kryesoreRYOFX • Fond i përbashkët

Royce Small-Cap Opportunity Fund Service Class

13,20 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Value Fund Service Class

9,35 USD

RYVFX0,86%

Royce Premier Fund Consultant Class

7,95 USD

RPRCX0,38%

Royce Dividend Value Fund Investment Class

5,81 USD

RDVIX0,69%

Royce Small-Cap Special Equity Fund Service Class

14,16 USD

RSEFX0,85%

Royce Small-Cap Total Return Fund Institutional Class

7,05 USD

RTRIX0,57%

Royce Small-Cap Total Return Fund Service Class

7,53 USD

RYTFX0,80%

Royce Micro-Cap Fund Consultant Class

7,41 USD

RYMCX1,37%

Royce Micro-Cap Fund Service Class

9,94 USD

RMCFX1,53%

Royce Small-Cap Opportunity Fund Consultant Class

11,09 USD

ROFCX1,65%

Royce Dividend Value Fund Service Class

6,08 USD

RYDVX0,66%

Fond i përbashkët

Mbyllja e fundit

12,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-12,86%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

45,21 mln USD

Parapagesa

-

Data e fillimit

22 maj 2000

Lajmet nga tregu

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