Royce Small-Cap Opportunity Fund Retirement Class (ROFRX) – aksjefondkurser og nyheter

StartsideROFRX • Aksjefond

Royce Small-Cap Opportunity Fund Retirement Class

11,23 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Royce Micro-Cap Fund Investment Class

9,35 $

RYOTX0,21 %

Royce Dividend Value Fund Service Class

5,69 $

RYDVX0,35 %

Royce Small-Cap Value Fund Investment Class

8,66 $

RVVHX0,23 %

Royce Small-Cap Total Return Fund Retirement Class

7,25 $

RTRRX0,14 %

Royce Small-Cap Fund Service Class

7,98 $

RYPFX0,00 %

Royce Premier Fund Consultant Class

7,26 $

RPRCX0,00 %

Royce Dividend Value Fund Investment Class

5,44 $

RDVIX0,37 %

Royce Small-Cap Special Equity Fund Investment Class

13,24 $

RYSEX0,15 %

Royce Small-Cap Special Equity Fund Service Class

13,23 $

RSEFX0,15 %

Royce Small-Cap Total Return Fund Institutional Class

6,65 $

RTRIX0,15 %

Aksjefond

Forrige sluttkurs

11,23 $

Utbytte hittil i år

−12,97 %

Omkostningsprosent

1,85 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

32,81 mill. USD

Kjøpsgebyr

Opprettelsesdato

21. mai 2007

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