Prețul fondului de investiții Royce Micro-Cap Fund Service Class (RMCFX) și noutăți – Google Finance

Finanțe

Pagina de pornireRMCFX • Fond de investiții

Royce Micro-Cap Fund Service Class

11,20 $

6 ian. · USD · MUTF · Clauză de declinare a responsabilității

Royce Premier Fund Consultant Class

8,00 $

RPRCX1,78 %

Royce Micro-Cap Fund Consultant Class

8,31 $

RYMCX1,22 %

Royce Micro-Cap Fund Investment Class

11,63 $

RYOTX1,31 %

Royce Premier Fund Institutional Class

11,00 $

RPFIX1,76 %

Royce Small-Cap Special Equity Fund Service Class

14,44 $

RSEFX1,26 %

Royce Small-Cap Total Return Fund Institutional Class

7,01 $

RTRIX1,45 %

Royce Small-Cap Total Return Fund Service Class

7,51 $

RYTFX1,62 %

Royce Small-Cap Opportunity Fund Consultant Class

12,68 $

ROFCX1,60 %

Royce Small-Cap Value Fund Service Class

9,95 $

RYVFX0,81 %

Royce Premier Fund Service Class

10,37 $

RPFFX1,77 %

Fond de investiții

Închidere anterioară

11,05 $

Rentabilitate la zi

13,08 %

Raportul cheltuielilor

1,49 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

128,42 mil. USD

Alimentare anticipată

-

Data de începere

30 aug. 2002

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