Royce Small-Cap Opportunity Fund Retirement Class (ROFRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisROFRX • Investiciniai fondai

Royce Small-Cap Opportunity Fund Retirement Class

13,59 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,74 $

Grąža nuo einamųjų metų pradžios

9,46 %

Išlaidų rodiklis

1,85 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

37,78 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2007-05-21

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