Royce Small-Cap Opportunity Fund Service Class (RYOFX) – cena podielového fondu a novinky

DomovRYOFX • podielový fond

Royce Small-Cap Opportunity Fund Service Class

13,81 $

21. 2. · USD · MUTF · Vylúčenie

Royce Small-Cap Value Fund Service Class

9,62 $

RYVFX2,04 %

Royce Small-Cap Total Return Fund Institutional Class

7,49 $

RTRIX2,35 %

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02 %

Royce Micro-Cap Fund Service Class

10,42 $

RMCFX2,89 %

Royce Dividend Value Fund Service Class

6,30 $

RYDVX2,33 %

Royce Small-Cap Opportunity Fund Institutional Class

15,64 $

ROFIX2,92 %

Royce Premier Fund Consultant Class

8,19 $

RPRCX1,92 %

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44 %

Royce Small-Cap Special Equity Fund Service Class

14,58 $

RSEFX1,69 %

Royce Small-Cap Total Return Fund Service Class

7,99 $

RYTFX2,32 %

Podielový fond

Predch. zatv. cena

14,22 $

Návratnosť od začiatku tohto roka

2,27 %

Pomer nákladov

1,49 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

54,68 mil. USD

Vstupný poplatok

Dátum založenia

22. 5. 2000

Novinky na trhu

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