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

12,90 $

2 апр. · USD · MUTF · Оградување

Royce Premier Fund Consultant Class

7,99 $

RPRCX0,62 %

Royce Micro-Cap Fund Consultant Class

8,78 $

RYMCX0,80 %

Royce Small-Cap Special Equity Fund Service Class

14,73 $

RSEFX0,14 %

Royce Small-Cap Total Return Fund Institutional Class

6,73 $

RTRIX0,75 %

Royce Small-Cap Total Return Fund Service Class

7,20 $

RYTFX0,56 %

Royce Micro-Cap Fund Service Class

11,85 $

RMCFX0,77 %

Royce Small-Cap Value Fund Service Class

10,24 $

RYVFX0,29 %

Royce Premier Fund Service Class

10,38 $

RPFFX0,67 %

Royce Small-Cap Opportunity Fund Service Class

15,44 $

RYOFX0,39 %

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26 %

Заеднички фонд

Прет. посл. цена

12,84 $

Поврат за тековна година до денешен датум

12,23 %

Стапка на вкупни трошоци

2,24 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

13,87 мил. USD

Влезна провизија

Датум на создавање

30 мар. 2006 г.

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