Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) Cena vzajemnega sklada in novice

Domača stranROFCX • vzajemni sklad

Royce Small-Cap Opportunity Fund Consultant Class

12,05 $

18. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,96 $

Donos v tekočem letu

9,11 %

Razmerje stroškov

2,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

12,44 mio. USD

Vnaprejšnji stroški

Začetni datum

30. mar. 2006

Borzne novice

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