Çmimi dhe lajme për fondin e përbashkët Royce Micro-Cap Fund Investment Class (RYOTX)

Faqja kryesoreRYOTX • Fond i përbashkët

Royce Micro-Cap Fund Investment Class

12,39 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Special Equity Fund Investment Class

14,77 USD

RYSEX0,27%

Royce Small-Cap Total Return Fund Investment Class

6,95 USD

RYTRX0,87%

Royce Small-Cap Fund Investment Class

9,73 USD

PENNX0,31%

Royce Premier Fund Investment Class

10,84 USD

RYPRX0,092%

Royce Small-Cap Opportunity Fund Investment Class

17,16 USD

RYPNX0,59%

Royce Smaller-Companies Growth Fund Investment Class

7,84 USD

RVPHX0,38%

Royce Small-Cap Value Fund Investment Class

10,39 USD

RVVHX0,78%

Fond i përbashkët

Mbyllja e fundit

12,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,23%

Raporti i shpenzimit

1,23%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

177,16 mln USD

Parapagesa

Data e fillimit

31 dhj 1991

Lajmet nga tregu

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