Cijena uzajamnog fonda i vijesti za Royce Micro-Cap Fund Service Class (RMCFX)

Početna stranicaRMCFX • uzajamni fond

Royce Micro-Cap Fund Service Class

11,57 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Royce Premier Fund Consultant Class

7,94 $

RPRCX0,38 %

Royce Small-Cap Special Equity Fund Service Class

14,42 $

RSEFX0,28 %

Royce Small-Cap Total Return Fund Institutional Class

6,53 $

RTRIX0,62 %

Royce Small-Cap Total Return Fund Service Class

6,99 $

RYTFX0,58 %

Royce Micro-Cap Fund Consultant Class

8,58 $

RYMCX1,54 %

Royce Small-Cap Opportunity Fund Consultant Class

12,74 $

ROFCX1,11 %

Royce Small-Cap Value Fund Service Class

9,95 $

RYVFX0,91 %

Royce Premier Fund Service Class

10,32 $

RPFFX0,49 %

Royce Small-Cap Opportunity Fund Service Class

15,25 $

RYOFX1,06 %

Royce Smaller-Companies Growth Fund Investment Class

7,71 $

RVPHX1,45 %

Uzajamni fond

Preth. zaklj. cijena

11,39 $

Povrat za tekuću godinu

15,70 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

144,59 mil. USD

Ulazna naknada

Datum pokretanja

30. kol 2002.

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