Preços e notícias sobre o fundo mútuo Royce Small-Cap Opportunity Fund Institutional Class (ROFIX): Google Finanças

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Royce Small-Cap Opportunity Fund Institutional Class

$ 13,36

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 13,36

Retorno acumulado no ano

-12,81%

Proporção de despesas

1,12%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

216,67 mi USD

Taxa de ingresso

-

Data de lançamento

12 de dez. de 2001

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