Royce Small-Cap Opportunity Fund Service Class (RYOFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYOFX • Investiciniai fondai

Royce Small-Cap Opportunity Fund Service Class

14,40 $

12-18 · USD · MUTF · Atsisakymas

Royce Small-Cap Opportunity Fund Investment Class

15,89 $

RYPNX0,76 %

Royce Small-Cap Opportunity Fund Retirement Class

13,68 $

ROFRX0,66 %

Royce Small-Cap Opportunity Fund Institutional Class

16,35 $

ROFIX0,68 %

Royce Premier Fund Consultant Class

7,71 $

RPRCX0,78 %

Royce Small-Cap Special Equity Fund Service Class

14,51 $

RSEFX0,28 %

Royce Small-Cap Total Return Fund Institutional Class

6,86 $

RTRIX0,88 %

Royce Small-Cap Total Return Fund Service Class

7,34 $

RYTFX0,82 %

Royce Micro-Cap Fund Consultant Class

7,94 $

RYMCX1,02 %

Royce Micro-Cap Fund Service Class

10,70 $

RMCFX1,04 %

Royce Small-Cap Opportunity Fund Consultant Class

12,05 $

ROFCX0,75 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,29 $

Grąža nuo einamųjų metų pradžios

9,81 %

Išlaidų rodiklis

1,49 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

50,05 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2000-05-22

Rinkos naujienos

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