Cijena uzajamnog fonda i vijesti za Royce Micro-Cap Fund Investment Class (RYOTX) – Google Finance

Financije

Početna stranicaRYOTX • uzajamni fond

Royce Micro-Cap Fund Investment Class

11,00 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Special Equity Fund Investment Class

14,27 $

RYSEX0,42 %

Royce Small-Cap Total Return Fund Investment Class

7,29 $

RYTRX0,14 %

Royce Small-Cap Fund Investment Class

8,96 $

PENNX0,11 %

Royce Dividend Value Fund Investment Class

5,88 $

RDVIX0,17 %

Royce Premier Fund Investment Class

10,83 $

RYPRX0,28 %

Royce Small-Cap Opportunity Fund Investment Class

15,08 $

RYPNX0,46 %

Royce Small-Cap Value Fund Investment Class

9,56 $

RVVHX0,42 %

Royce Smaller-Companies Growth Fund Investment Class

8,50 $

RVPHX0,59 %

Preth. zaklj. cijena

10,98 $

Povrat za tekuću godinu

−9,32 %

Omjer troškova

1,23 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

140,96 mil. USD

Ulazna naknada

-

Datum pokretanja

31. pro 1991.

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