Royce Micro-Cap Fund Investment Class (RYOTX) цена на заеднички фонд и вести

Почетна страницаRYOTX • Заеднички фонд

Royce Micro-Cap Fund Investment Class

9,35 $

28 апр. · USD · MUTF · Оградување

Royce Small-Cap Special Equity Fund Investment Class

13,24 $

RYSEX0,15 %

Royce Premier Fund Investment Class

9,74 $

RYPRX0,00 %

Royce Small-Cap Total Return Fund Investment Class

6,81 $

RYTRX0,15 %

Royce Small-Cap Fund Investment Class

8,04 $

PENNX0,00 %

Royce Small-Cap Opportunity Fund Investment Class

12,99 $

RYPNX0,00 %

Royce Small-Cap Value Fund Investment Class

8,66 $

RVVHX0,23 %

Royce Dividend Value Fund Investment Class

5,44 $

RDVIX0,37 %

Royce Smaller-Companies Growth Fund Investment Class

7,36 $

RVPHX0,00 %

Royce Small-Cap Value Fund Service Class

8,61 $

RYVFX0,23 %

Royce Dividend Value Fund Service Class

5,69 $

RYDVX0,35 %

Заеднички фонд

Прет. посл. цена

9,37 $

Поврат за тековна година до денешен датум

-14,87 %

Стапка на вкупни трошоци

1,24 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

137,35 М USD

Влезна провизија

Датум на создавање

31.12.1991 г.

Вести за пазарот

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