Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) цена на заеднички фонд и вести

Почетна страницаROFCX • Заеднички фонд

Royce Small-Cap Opportunity Fund Consultant Class

13,11 $

5 фев. · USD · MUTF · Оградување

Royce Small-Cap Opportunity Fund Service Class

15,68 $

RYOFX1,26 %

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 Micro-Cap Fund Service Class

11,54 $

RMCFX1,54 %

Royce Small-Cap Value Fund Service Class

10,53 $

RYVFX0,28 %

Royce Premier Fund Service Class

11,25 $

RPFFX0,089 %

Royce Smaller-Companies Growth Fund Investment Class

7,96 $

RVPHX2,33 %

Заеднички фонд

Прет. посл. цена

13,28 $

Поврат за тековна година до денешен датум

9,07 %

Стапка на вкупни трошоци

2,24 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

13,54 мил. USD

Влезна провизија

Датум на создавање

30 мар. 2006 г.

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