Royce Micro-Cap Fund Service Class (RMCFX) Sijoitusrahastokurssit ja uutiset

EtusivuRMCFX • Sijoitusrahasto

Royce Micro-Cap Fund Service Class

12,01 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Royce Premier Fund Consultant Class

8,92 $

RPRCX2,88 %

Royce Small-Cap Special Equity Fund Service Class

15,35 $

RSEFX1,32 %

Royce Small-Cap Total Return Fund Institutional Class

7,40 $

RTRIX1,65 %

Royce Small-Cap Total Return Fund Service Class

7,92 $

RYTFX1,67 %

Royce Micro-Cap Fund Consultant Class

8,91 $

RYMCX4,09 %

Royce Small-Cap Opportunity Fund Consultant Class

13,59 $

ROFCX3,66 %

Royce Small-Cap Value Fund Service Class

10,70 $

RYVFX1,61 %

Royce Premier Fund Service Class

11,58 $

RPFFX2,93 %

Royce Small-Cap Opportunity Fund Service Class

16,26 $

RYOFX3,70 %

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX3,02 %

Sijoitusrahasto

Viimeisin päätös

11,54 $

YTD-tuotto

8,83 %

Kulukerroin

1,49 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

137,75 milj. USD

Etukäteispalkkio

Perustamispäivä

30.8.2002

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OFRM

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