Cijena uzajamnog fonda i vijesti za Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) – Google Finance

Početna stranicaROFIX • uzajamni fond

Royce Small-Cap Opportunity Fund Institutional Class

13,36 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Opportunity Fund Investment Class

12,99 $

RYPNX0,00 %

Royce Small-Cap Special Equity Fund Investment Class

13,24 $

RYSEX0,15 %

Royce Small-Cap Total Return Fund Investment Class

6,81 $

RYTRX0,15 %

Royce Small-Cap Value Fund Investment Class

8,66 $

RVVHX0,23 %

Royce Small-Cap Fund Investment Class

8,04 $

PENNX0,00 %

Royce Small-Cap Total Return Fund Institutional Class

6,65 $

RTRIX0,15 %

Royce Small-Cap Value Fund Service Class

8,61 $

RYVFX0,23 %

Royce Small-Cap Opportunity Fund Service Class

11,79 $

RYOFX0,00 %

Royce Small-Cap Fund Service Class

7,98 $

RYPFX0,00 %

Royce Premier Fund Consultant Class

7,26 $

RPRCX0,00 %

Preth. zaklj. cijena

13,36 $

Povrat za tekuću godinu

−12,81 %

Omjer troškova

1,12 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

216,67 mil. USD

Ulazna naknada

-

Datum pokretanja

12. pro 2001.

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