Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaROFIX • Ieguldījumu fonds

Royce Small-Cap Opportunity Fund Institutional Class

15,64 $

21. febr. · USD · MUTF · Atruna

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

RYPNX2,87%

Royce Micro-Cap Fund Investment Class

10,80 $

RYOTX2,79%

Royce Small-Cap Value Fund Service Class

9,62 $

RYVFX2,04%

Royce Small-Cap Opportunity Fund Service Class

13,81 $

RYOFX2,88%

Royce Micro-Cap Fund Service Class

10,42 $

RMCFX2,89%

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

RYSEX1,69%

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29%

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02%

Royce Small-Cap Fund Investment Class

8,87 $

PENNX2,42%

Royce Small-Cap Total Return Fund Institutional Class

7,49 $

RTRIX2,35%

Ieguldījumu fonds

Slēgšanas kurss

16,11 $

Peļņa no gada sākuma

2,26%

Izdevumu koeficients

1,12%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

260,27 milj. USD

Komisija

Ieviešanas datums

2001. gada 12. dec.

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