Prețul fondului de investiții Royce Small-Cap Opportunity Fund Retirement Class (ROFRX) și noutăți – Google Finance

Pagina de pornireROFRX • Fond de investiții

Royce Small-Cap Opportunity Fund Retirement Class

11,23 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,23 $

Rentabilitate la zi

-12,97 %

Raportul cheltuielilor

1,85 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

32,81 mil. USD

Alimentare anticipată

-

Data de începere

21 mai 2007

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