Prețul fondului de investiții Royce Small-Cap Opportunity Fund Service Class (RYOFX) și noutăți

Pagina de pornireRYOFX • Fond de investiții

Royce Small-Cap Opportunity Fund Service Class

13,81 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Value Fund Service Class

9,62 $

RYVFX2,04 %

Royce Small-Cap Total Return Fund Institutional Class

7,49 $

RTRIX2,35 %

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02 %

Royce Micro-Cap Fund Service Class

10,42 $

RMCFX2,89 %

Royce Dividend Value Fund Service Class

6,30 $

RYDVX2,33 %

Royce Small-Cap Opportunity Fund Institutional Class

15,64 $

ROFIX2,92 %

Royce Premier Fund Consultant Class

8,19 $

RPRCX1,92 %

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44 %

Royce Small-Cap Special Equity Fund Service Class

14,58 $

RSEFX1,69 %

Royce Small-Cap Total Return Fund Service Class

7,99 $

RYTFX2,32 %

Fond de investiții

Închidere anterioară

14,22 $

Rentabilitate la zi

2,27 %

Raportul cheltuielilor

1,49 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

54,68 mil. USD

Alimentare anticipată

Data de începere

22 mai 2000

Știri despre piață

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