Royce Small-Cap Opportunity Fund Retirement Class (ROFRX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuROFRX • Sijoitusrahasto

Royce Small-Cap Opportunity Fund Retirement Class

11,30 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Royce Micro-Cap Fund Investment Class

9,38 $

RYOTX0,32 %

Royce Dividend Value Fund Service Class

5,72 $

RYDVX0,53 %

Royce Small-Cap Value Fund Investment Class

8,70 $

RVVHX0,46 %

Royce Small-Cap Total Return Fund Retirement Class

7,27 $

RTRRX0,28 %

Royce Small-Cap Fund Service Class

8,01 $

RYPFX0,38 %

Royce Premier Fund Consultant Class

7,28 $

RPRCX0,28 %

Royce Dividend Value Fund Investment Class

5,46 $

RDVIX0,37 %

Royce Small-Cap Special Equity Fund Investment Class

13,26 $

RYSEX0,15 %

Royce Small-Cap Special Equity Fund Service Class

13,25 $

RSEFX0,15 %

Royce Small-Cap Total Return Fund Institutional Class

6,68 $

RTRIX0,45 %

Sijoitusrahasto

Viimeisin päätös

11,23 $

YTD-tuotto

−12,97 %

Kulukerroin

1,85 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

32,81 milj. USD

Etukäteispalkkio

-

Perustamispäivä

21.5.2007

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