Royce Micro-Cap Fund Service Class (RMCFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRMCFX • Investiciniai fondai

Royce Micro-Cap Fund Service Class

11,54 $

02-05 · USD · MUTF · Atsisakymas

Royce Premier Fund Consultant Class

8,67 $

RPRCX0,12 %

Royce Small-Cap Special Equity Fund Service Class

15,15 $

RSEFX0,59 %

Royce Small-Cap Total Return Fund Institutional Class

7,28 $

RTRIX0,27 %

Royce Small-Cap Total Return Fund Service Class

7,79 $

RYTFX0,26 %

Royce Micro-Cap Fund Consultant Class

8,56 $

RYMCX1,50 %

Royce Small-Cap Opportunity Fund Consultant Class

13,11 $

ROFCX1,28 %

Royce Small-Cap Value Fund Service Class

10,53 $

RYVFX0,28 %

Royce Premier Fund Service Class

11,25 $

RPFFX0,089 %

Royce Small-Cap Opportunity Fund Service Class

15,68 $

RYOFX1,26 %

Royce Smaller-Companies Growth Fund Investment Class

7,96 $

RVPHX2,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,72 $

Grąža nuo einamųjų metų pradžios

8,83 %

Išlaidų rodiklis

1,49 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

137,75 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2002-08-30

Rinkos naujienos

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