Royce Micro-Cap Fund Service Class (RMCFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRMCFX • Өз ара фонд

Royce Micro-Cap Fund Service Class

11,75 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Micro-Cap Fund Consultant Class

8,72 $

RYMCX0,00%

Royce Premier Fund Consultant Class

8,38 $

RPRCX0,24%

Royce Small-Cap Special Equity Fund Service Class

14,93 $

RSEFX0,067%

Royce Small-Cap Total Return Fund Institutional Class

7,17 $

RTRIX0,55%

Royce Small-Cap Total Return Fund Service Class

7,67 $

RYTFX0,52%

Royce Small-Cap Opportunity Fund Consultant Class

13,23 $

ROFCX0,15%

Royce Small-Cap Value Fund Service Class

10,21 $

RYVFX0,68%

Royce Premier Fund Service Class

10,88 $

RPFFX0,092%

Royce Small-Cap Opportunity Fund Service Class

15,83 $

RYOFX0,13%

Royce Smaller-Companies Growth Fund Investment Class

8,66 $

RVPHX0,12%

Өз ара фонд

Жабылуу курсу

11,75 $

Жылдык киреше

13,08%

Чыгымдардын катышы

1,49%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

128,42 млн USD

Комиссия

Баштапкы күн

2002-ж., 30-авг.

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