Çmimi dhe lajme për fondin e përbashkët Royce Micro-Cap Fund Service Class (RMCFX)

Faqja kryesoreRMCFX • Fond i përbashkët

Royce Micro-Cap Fund Service Class

11,73 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Royce Premier Fund Consultant Class

7,99 USD

RPRCX0,63%

Royce Small-Cap Special Equity Fund Service Class

14,39 USD

RSEFX0,21%

Royce Small-Cap Total Return Fund Institutional Class

6,54 USD

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

7,01 USD

RYTFX0,29%

Royce Micro-Cap Fund Consultant Class

8,69 USD

RYMCX1,28%

Royce Small-Cap Opportunity Fund Consultant Class

12,85 USD

ROFCX0,86%

Royce Small-Cap Value Fund Service Class

9,96 USD

RYVFX0,10%

Royce Premier Fund Service Class

10,38 USD

RPFFX0,58%

Royce Small-Cap Opportunity Fund Service Class

15,38 USD

RYOFX0,85%

Royce Smaller-Companies Growth Fund Investment Class

7,76 USD

RVPHX0,65%

Fond i përbashkët

Mbyllja e fundit

11,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,70%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

144,59 mln USD

Parapagesa

Data e fillimit

30 gush 2002

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