Royce Small-Cap Opportunity Fund Retirement Class（ROFRX）投資信託の基準価額、ニュース

ホームROFRX • 投資信託

Royce Small-Cap Opportunity Fund Retirement Class

$13.59

12月17日 · USD · MUTF · 免責条項

Royce Small-Cap Opportunity Fund Investment Class

$15.77

RYPNX1.13%

Royce Small-Cap Opportunity Fund Service Class

$14.29

RYOFX1.11%

Royce Small-Cap Opportunity Fund Institutional Class

$16.24

ROFIX1.10%

Royce Small-Cap Opportunity Fund Consultant Class

$11.96

ROFCX1.08%

Royce Small-Cap Fund Service Class

$9.23

RYPFX0.86%

Royce Premier Fund Consultant Class

$7.65

RPRCX0.91%

Royce Micro-Cap Fund Investment Class

$10.99

RYOTX1.43%

Royce Small-Cap Special Equity Fund Investment Class

$14.45

RYSEX0.00%

Royce Small-Cap Special Equity Fund Service Class

$14.47

RSEFX0.069%

Royce Small-Cap Total Return Fund Institutional Class

$6.80

RTRIX0.00%

投資信託

前日の終値

$13.74

年初来リターン

9.46%

経費率

1.85%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

3778.04万 USD

初期販売手数料

設定日

2007/05/21

市場ニュース

Newswire Canada

2 時間前

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Canada's real estate sector down 0.3% on TSX year-to-date

The Globe and Mail

2 日前

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OSPTX

0.64%

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5 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

NEXM

1.76%

www.marketscreener.com

35 分前

Canadian Securities Exchange Reports November 2025 Performance Figures

The Globe and Mail

1 時間前

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

NGEX

4.25%