Royce Small-Cap Opportunity Fund Service Class (RYOFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYOFX • vzajemni sklad

Royce Small-Cap Opportunity Fund Service Class

11,79 $

28. apr. · USD · MUTF · Izjava

Royce Small-Cap Value Fund Service Class

8,61 $

RYVFX0,23 %

Royce Small-Cap Total Return Fund Institutional Class

6,65 $

RTRIX0,15 %

Royce Small-Cap Value Fund Investment Class

8,66 $

RVVHX0,23 %

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 Service Class

13,23 $

RSEFX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,10 $

RYTFX0,14 %

Royce Micro-Cap Fund Consultant Class

6,73 $

RYMCX0,30 %

Royce Micro-Cap Fund Service Class

9,02 $

RMCFX0,22 %

Royce Small-Cap Opportunity Fund Consultant Class

9,91 $

ROFCX0,00 %

Prejšnji trg. dan.

11,79 $

Donos v tekočem letu

−12,86 %

Razmerje stroškov

1,49 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

45,21 mio. USD

Vnaprejšnji stroški

-

Začetni datum

22. maj 2000

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