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

Domača stranROFIX • vzajemni sklad

Royce Small-Cap Opportunity Fund Institutional Class

13,36 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,36 $

Donos v tekočem letu

−12,81 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

216,67 mio. USD

Vnaprejšnji stroški

Začetni datum

12. dec. 2001

Borzne novice

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