Royce Small-Cap Opportunity Fund Service Class (RYOFX) Presyo ng Mutual Fund at Balita - Google Finance

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Royce Small-Cap Opportunity Fund Service Class

$16.30

Peb 11 · USD · MUTF · Disclaimer

Royce Small-Cap Opportunity Fund Investment Class

$17.99

RYPNX0.17%

Royce Small-Cap Opportunity Fund Institutional Class

$18.52

ROFIX0.16%

Royce Small-Cap Opportunity Fund Retirement Class

$15.48

ROFRX0.19%

Royce Small-Cap Opportunity Fund Consultant Class

$13.62

ROFCX0.15%

Royce Premier Fund Consultant Class

$9.01

RPRCX0.33%

Royce Small-Cap Special Equity Fund Service Class

$15.41

RSEFX0.39%

Royce Small-Cap Total Return Fund Institutional Class

$7.22

RTRIX0.82%

Royce Small-Cap Total Return Fund Service Class

$7.72

RYTFX0.90%

Royce Micro-Cap Fund Consultant Class

$9.07

RYMCX0.67%

Royce Micro-Cap Fund Service Class

$12.22

RMCFX0.58%

Nakaraang pagsara

$16.32

YTD return

9.19%

Expense ratio

1.49%

Kategorya

US Equity Small Cap

Morningstar Rating

Mga net na asset

54.45M USD

Front load

-

Petsa ng inception

May 22, 2000

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