Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Opportunity Fund Retirement Class (ROFRX)

Faqja kryesoreROFRX • Fond i përbashkët

Royce Small-Cap Opportunity Fund Retirement Class

11,23 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Micro-Cap Fund Investment Class

9,35 USD

RYOTX0,21%

Royce Dividend Value Fund Service Class

5,69 USD

RYDVX0,35%

Royce Small-Cap Value Fund Investment Class

8,66 USD

RVVHX0,23%

Royce Small-Cap Total Return Fund Retirement Class

7,25 USD

RTRRX0,14%

Royce Small-Cap Fund Service Class

7,98 USD

RYPFX0,00%

Royce Premier Fund Consultant Class

7,26 USD

RPRCX0,00%

Royce Dividend Value Fund Investment Class

5,44 USD

RDVIX0,37%

Royce Small-Cap Special Equity Fund Investment Class

13,24 USD

RYSEX0,15%

Royce Small-Cap Special Equity Fund Service Class

13,23 USD

RSEFX0,15%

Royce Small-Cap Total Return Fund Institutional Class

6,65 USD

RTRIX0,15%

Fond i përbashkët

Mbyllja e fundit

11,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-12,97%

Raporti i shpenzimit

1,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

32,81 mln USD

Parapagesa

Data e fillimit

21 maj 2007

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