Royce Small-Cap Opportunity Fund Consultant Class（ROFCX）投資信託の基準価額、ニュース

ホームROFCX • 投資信託

Royce Small-Cap Opportunity Fund Consultant Class

$12.05

12月18日 · USD · MUTF · 免責条項

Royce Premier Fund Consultant Class

$7.71

RPRCX0.78%

Royce Small-Cap Special Equity Fund Service Class

$14.51

RSEFX0.28%

Royce Small-Cap Total Return Fund Institutional Class

$6.86

RTRIX0.88%

Royce Small-Cap Total Return Fund Service Class

$7.34

RYTFX0.82%

Royce Micro-Cap Fund Consultant Class

$7.94

RYMCX1.02%

Royce Micro-Cap Fund Service Class

$10.70

RMCFX1.04%

Royce Small-Cap Value Fund Service Class

$10.03

RYVFX0.30%

Royce Premier Fund Service Class

$10.00

RPFFX0.91%

Royce Small-Cap Opportunity Fund Service Class

$14.40

RYOFX0.77%

Royce Smaller-Companies Growth Fund Investment Class

$8.10

RVPHX1.50%

投資信託

前日の終値

$11.96

年初来リターン

9.11%

経費率

2.24%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

1244.26万 USD

初期販売手数料

設定日

2006/03/30

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