Royce Micro-Cap Fund Service Class (RMCFX) Cena vzajemnega sklada in novice

Domača stranRMCFX • vzajemni sklad

Royce Micro-Cap Fund Service Class

12,33 $

25. feb. · USD · MUTF · Izjava

Royce Premier Fund Consultant Class

8,72 $

RPRCX0,57 %

Royce Small-Cap Special Equity Fund Service Class

15,32 $

RSEFX0,00 %

Royce Small-Cap Total Return Fund Institutional Class

7,09 $

RTRIX0,14 %

Royce Small-Cap Total Return Fund Service Class

7,58 $

RYTFX0,13 %

Royce Micro-Cap Fund Consultant Class

9,15 $

RYMCX0,66 %

Royce Small-Cap Opportunity Fund Consultant Class

13,57 $

ROFCX0,59 %

Royce Small-Cap Value Fund Service Class

10,55 $

RYVFX0,67 %

Royce Premier Fund Service Class

11,32 $

RPFFX0,61 %

Royce Small-Cap Opportunity Fund Service Class

16,24 $

RYOFX0,62 %

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX0,37 %

Vzajemni sklad

Prejšnji trg. dan.

12,26 $

Donos v tekočem letu

8,83 %

Razmerje stroškov

1,49 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

137,75 mio. USD

Vnaprejšnji stroški

Začetni datum

30. avg. 2002

Borzne novice

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