Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетROFCX • Өз ара фонд

Royce Small-Cap Opportunity Fund Consultant Class

12,74 $

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

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 Micro-Cap Fund Service Class

11,57 $

RMCFX1,58%

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%

Өз ара фонд

Жабылуу курсу

12,60 $

Жылдык киреше

12,23%

Чыгымдардын катышы

2,24%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

13,87 млн USD

Комиссия

Баштапкы күн

2006-ж., 30-мар.

Базар жаңылыктары

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