Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) Cena vzajemnega sklada in novice

Domača stranROFCX • vzajemni sklad

Royce Small-Cap Opportunity Fund Consultant Class

13,49 $

24. feb. · USD · MUTF · Izjava

Royce Premier Fund Consultant Class

8,77 $

RPRCX0,80 %

Royce Small-Cap Special Equity Fund Service Class

15,32 $

RSEFX0,79 %

Royce Small-Cap Total Return Fund Institutional Class

7,10 $

RTRIX1,00 %

Royce Small-Cap Total Return Fund Service Class

7,59 $

RYTFX1,07 %

Royce Micro-Cap Fund Consultant Class

9,09 $

RYMCX1,68 %

Royce Micro-Cap Fund Service Class

12,26 $

RMCFX1,66 %

Royce Small-Cap Value Fund Service Class

10,48 $

RYVFX1,06 %

Royce Premier Fund Service Class

11,39 $

RPFFX0,80 %

Royce Small-Cap Opportunity Fund Service Class

16,14 $

RYOFX1,06 %

Royce Smaller-Companies Growth Fund Investment Class

8,17 $

RVPHX1,24 %

Vzajemni sklad

Prejšnji trg. dan.

13,34 $

Donos v tekočem letu

9,07 %

Razmerje stroškov

2,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

13,54 mio. USD

Vnaprejšnji stroški

Začetni datum

30. mar. 2006

Borzne novice

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