Royce Micro-Cap Fund Service Class (RMCFX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетRMCFX • Өз ара фонд

Royce Micro-Cap Fund Service Class

12,01 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,54 $

Жылдык киреше

8,83%

Чыгымдардын катышы

1,49%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

137,75 млн USD

Комиссия

-

Баштапкы күн

2002-ж., 30-авг.

Базар жаңылыктары

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