Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Opportunity Fund Consultant Class (ROFCX)

Faqja kryesoreROFCX • Fond i përbashkët

Royce Small-Cap Opportunity Fund Consultant Class

12,90 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Premier Fund Consultant Class

7,99 USD

RPRCX0,62%

Royce Micro-Cap Fund Consultant Class

8,78 USD

RYMCX0,80%

Royce Small-Cap Special Equity Fund Service Class

14,73 USD

RSEFX0,14%

Royce Small-Cap Total Return Fund Institutional Class

6,73 USD

RTRIX0,75%

Royce Small-Cap Total Return Fund Service Class

7,20 USD

RYTFX0,56%

Royce Micro-Cap Fund Service Class

11,85 USD

RMCFX0,77%

Royce Small-Cap Value Fund Service Class

10,24 USD

RYVFX0,29%

Royce Premier Fund Service Class

10,38 USD

RPFFX0,67%

Royce Small-Cap Opportunity Fund Service Class

15,44 USD

RYOFX0,39%

Royce Smaller-Companies Growth Fund Investment Class

7,81 USD

RVPHX0,26%

Fond i përbashkët

Mbyllja e fundit

12,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,23%

Raporti i shpenzimit

2,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

13,87 mln USD

Parapagesa

Data e fillimit

30 mar 2006

Lajmet nga tregu

Simply Wall Street

1 orë më parë

Upwork Expands AI Platform As Valuation Gap Draws Investor Attention

Vertex, Inc. (NASDAQ:VERX) Given Average Rating of "Hold" by Analysts

Meyka

16 minuta më parë

^GSPC Today April 05: Trump Hospital Rumors Elevate Political Risk

Where to Invest As the S&P 500 Heads for 'Lost Decade' of Returns: CIO

Investing in an S&P 500 Index Fund? Beware of This Sneaky Risk Right Now.

US employers added a surprisingly strong 178,000 jobs last month, rebounding from a weak February