Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Opportunity Fund Service Class (RYOFX) - Financat me Google

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Faqja kryesoreRYOFX • Fond i përbashkët

Royce Small-Cap Opportunity Fund Service Class

16,26 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Opportunity Fund Investment Class

17,95 USD

RYPNX3,70%

Royce Small-Cap Opportunity Fund Institutional Class

18,48 USD

ROFIX3,70%

Royce Small-Cap Opportunity Fund Retirement Class

15,45 USD

ROFRX3,69%

Royce Small-Cap Opportunity Fund Consultant Class

13,59 USD

ROFCX3,66%

Royce Premier Fund Consultant Class

8,92 USD

RPRCX2,88%

Royce Small-Cap Special Equity Fund Service Class

15,35 USD

RSEFX1,32%

Royce Small-Cap Total Return Fund Institutional Class

7,40 USD

RTRIX1,65%

Royce Small-Cap Total Return Fund Service Class

7,92 USD

RYTFX1,67%

Royce Micro-Cap Fund Consultant Class

8,91 USD

RYMCX4,09%

Royce Micro-Cap Fund Service Class

12,01 USD

RMCFX4,07%

Fond i përbashkët

Mbyllja e fundit

15,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,19%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

54,45 mln USD

Parapagesa

-

Data e fillimit

22 maj 2000

Lajmet nga tregu

Eudaimonia and Co

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