Royce Micro-Cap Fund Investment Class (RYOTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRYOTX • Өз ара фонд

Royce Micro-Cap Fund Investment Class

12,37 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Small-Cap Special Equity Fund Investment Class

14,76 $

RYSEX0,068%

Royce Small-Cap Total Return Fund Investment Class

6,94 $

RYTRX0,14%

Royce Small-Cap Fund Investment Class

9,73 $

PENNX0,00%

Royce Premier Fund Investment Class

10,85 $

RYPRX0,092%

Royce Small-Cap Opportunity Fund Investment Class

17,20 $

RYPNX0,23%

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26%

Royce Small-Cap Value Fund Investment Class

10,39 $

RVVHX0,00%

Өз ара фонд

Жабылуу курсу

12,39 $

Жылдык киреше

9,23%

Чыгымдардын катышы

1,23%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

177,16 млн USD

Комиссия

Баштапкы күн

1991-ж., 31-дек.

Базар жаңылыктары

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