Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) Хамтын сангийн үнэ & Мэдээ

НүүрROFIX • Хамтын сан

Royce Small-Cap Opportunity Fund Institutional Class

$ 17.56

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Royce Small-Cap Opportunity Fund Investment Class

$ 17.06

RYPNX0.41%

Royce Small-Cap Opportunity Fund Service Class

$ 15.44

RYOFX0.39%

Royce Small-Cap Special Equity Fund Investment Class

$ 14.73

RYSEX0.068%

Royce Small-Cap Total Return Fund Investment Class

$ 6.89

RYTRX0.58%

Royce Smaller-Companies Growth Fund Investment Class

$ 7.81

RVPHX0.26%

Royce Smaller-Companies Growth Fund Service Class

$ 7.50

RYVPX0.27%

Royce Small-Cap Value Fund Investment Class

$ 10.31

RVVHX0.29%

Royce Small-Cap Fund Investment Class

$ 9.70

PENNX0.10%

Royce Small-Cap Opportunity Fund Retirement Class

$ 14.67

ROFRX0.48%

Federated Hermes MDT Small Cap Core Fund Institutional Class

$ 28.45

QISCX0.57%

Хамтын сан

Өмнөх хаалт

$ 17.49

YTD өгөөж

12.44%

Зардлын харьцаа

1.12%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

275.11 сая USD

Эхлэл зардал

Эхлэх огноо

2001 оны 12-р сарын 12

Зах зээлийн мэдээ

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