Royce Micro-Cap Fund Service Class (RMCFX) 共同基金价格和资讯

首页RMCFX • 共同基金

Royce Micro-Cap Fund Service Class

$11.91

4月7日 · USD · MUTF · 免责声明

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

$8.83

RYMCX0.11%

Royce Small-Cap Opportunity Fund Consultant Class

$13.00

ROFCX0.23%

Royce Small-Cap Value Fund Service Class

$10.32

RYVFX0.00%

Royce Premier Fund Service Class

$10.40

RPFFX0.096%

Royce Small-Cap Opportunity Fund Service Class

$15.57

RYOFX0.19%

Royce Smaller-Companies Growth Fund Investment Class

$7.82

RVPHX0.26%

共同基金

昨日收盘价

$11.93

年初至今回报率

9.21%

费用比率

1.49%

类别

US Equity Small Cap

晨星评级

净资产

1.35亿 USD

初期认购费

成立日

2002年8月30日

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