Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) - Financat me Google

Faqja kryesoreROFIX • Fond i përbashkët

Royce Small-Cap Opportunity Fund Institutional Class

13,36 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Opportunity Fund Investment Class

12,99 USD

RYPNX0,00%

Royce Small-Cap Special Equity Fund Investment Class

13,24 USD

RYSEX0,15%

Royce Small-Cap Total Return Fund Investment Class

6,81 USD

RYTRX0,15%

Royce Small-Cap Value Fund Investment Class

8,66 USD

RVVHX0,23%

Royce Small-Cap Fund Investment Class

8,04 USD

PENNX0,00%

Royce Small-Cap Total Return Fund Institutional Class

6,65 USD

RTRIX0,15%

Royce Small-Cap Value Fund Service Class

8,61 USD

RYVFX0,23%

Royce Small-Cap Opportunity Fund Service Class

11,79 USD

RYOFX0,00%

Royce Small-Cap Fund Service Class

7,98 USD

RYPFX0,00%

Royce Premier Fund Consultant Class

7,26 USD

RPRCX0,00%

Fond i përbashkët

Mbyllja e fundit

13,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-12,81%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

216,67 mln USD

Parapagesa

-

Data e fillimit

12 dhj 2001

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