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

Página inicialROFIX • Fundo Mútuo

Royce Small-Cap Opportunity Fund Institutional Class

$ 17,66

14 de jan. · USD · MUTF · Exoneração de responsabilidade

Royce Small-Cap Opportunity Fund Investment Class

$ 17,15

RYPNX0,29%

Royce Small-Cap Opportunity Fund Service Class

$ 15,54

RYOFX0,26%

Royce Small-Cap Special Equity Fund Investment Class

$ 14,71

RYSEX0,68%

Royce Small-Cap Total Return Fund Investment Class

$ 7,28

RYTRX0,69%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,56

RVPHX0,23%

Royce Smaller-Companies Growth Fund Service Class

$ 8,23

RYVPX0,24%

Royce Small-Cap Value Fund Investment Class

$ 10,20

RVVHX0,20%

Royce Small-Cap Fund Investment Class

$ 9,83

PENNX0,41%

Marsico Growth Fund

$ 25,04

MGRIX1,46%

LSV Value Equity Fund

$ 26,47

LSVEX0,49%

Fundo mútuo

Último fechamento

$ 17,61

Retorno acumulado no ano

11,92%

Proporção de despesas

1,12%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

248,34 mi USD

Taxa de ingresso

Data de lançamento

12 de dez. de 2001

Notícias sobre o mercado

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