Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) Cena vzajemnega sklada in novice

Domača stranROFIX • vzajemni sklad

Royce Small-Cap Opportunity Fund Institutional Class

15,64 $

21. feb. · USD · MUTF · Izjava

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

RYPNX2,87 %

Royce Micro-Cap Fund Investment Class

10,80 $

RYOTX2,79 %

Royce Small-Cap Value Fund Service Class

9,62 $

RYVFX2,04 %

Royce Small-Cap Opportunity Fund Service Class

13,81 $

RYOFX2,88 %

Royce Micro-Cap Fund Service Class

10,42 $

RMCFX2,89 %

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

RYSEX1,69 %

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29 %

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02 %

Royce Small-Cap Fund Investment Class

8,87 $

PENNX2,42 %

Royce Small-Cap Total Return Fund Institutional Class

7,49 $

RTRIX2,35 %

Vzajemni sklad

Prejšnji trg. dan.

16,11 $

Donos v tekočem letu

2,26 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

260,27 mio. USD

Vnaprejšnji stroški

Začetni datum

12. dec. 2001

Borzne novice

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