Preços e notícias sobre o fundo mútuo Royce Small-Cap Opportunity Fund Institutional Class (ROFIX): Google Finanças

Finanças

Página inicialROFIX • Fundo Mútuo

Royce Small-Cap Opportunity Fund Institutional Class

$ 17,34

16 de mar. · USD · MUTF · Exoneração de responsabilidade

Royce Small-Cap Opportunity Fund Investment Class

$ 16,84

RYPNX1,08%

Royce Small-Cap Opportunity Fund Service Class

$ 15,25

RYOFX1,06%

Royce Small-Cap Opportunity Fund Retirement Class

$ 14,48

ROFRX1,05%

Royce Micro-Cap Fund Investment Class

$ 12,02

RYOTX1,52%

Royce Small-Cap Special Equity Fund Investment Class

$ 14,41

RYSEX0,28%

Royce Small-Cap Total Return Fund Investment Class

$ 6,69

RYTRX0,75%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,71

RVPHX1,45%

Royce Smaller-Companies Growth Fund Service Class

$ 7,40

RYVPX1,51%

Royce Small-Cap Value Fund Investment Class

$ 10,01

RVVHX0,81%

Royce Small-Cap Fund Investment Class

$ 9,53

PENNX0,95%

Último fechamento

$ 17,15

Retorno acumulado no ano

12,44%

Proporção de despesas

1,12%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

275,11 mi USD

Taxa de ingresso

-

Data de lançamento

12 de dez. de 2001

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