Royce Micro-Cap Fund Consultant Class (RYMCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYMCX • vzajemni sklad

Royce Micro-Cap Fund Consultant Class

6,75 $

29. apr. · USD · MUTF · Izjava

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 Service Class

13,25 $

RSEFX0,15 %

Royce Small-Cap Total Return Fund Institutional Class

6,68 $

RTRIX0,45 %

Royce Small-Cap Total Return Fund Service Class

7,13 $

RYTFX0,42 %

Royce Micro-Cap Fund Service Class

9,05 $

RMCFX0,33 %

Royce Small-Cap Opportunity Fund Consultant Class

9,97 $

ROFCX0,61 %

Royce Small-Cap Value Fund Service Class

8,64 $

RYVFX0,35 %

Royce Dividend Value Fund Service Class

5,72 $

RYDVX0,53 %

Royce Premier Fund Service Class

9,39 $

RPFFX0,32 %

Prejšnji trg. dan.

6,73 $

Donos v tekočem letu

−15,01 %

Razmerje stroškov

2,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

8,25 mio. USD

Vnaprejšnji stroški

-

Začetni datum

4. maj 1998

Borzne novice

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