Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) Habari na Bei ya Hazina ya Pamoja

MwanzoROFCX • Hazina ya Pamoja

Royce Small-Cap Opportunity Fund Consultant Class

$ 12.05

18 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.96

Mapato ya mwaka hadi leo

9.11%

Uwiano wa gharama

2.24%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

12.44M USD

Ada za ununuzi

Tarehe ya kuanza

30 Mac 2006

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