Prețul fondului de investiții Royce Micro-Cap Fund Consultant Class (RYMCX) și noutăți – Google Finance

Finanțe

Pagina de pornireRYMCX • Fond de investiții

Royce Micro-Cap Fund Consultant Class

8,21 $

5 ian. · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Total Return Fund Consultant Class

7,51 $

RYTCX2,18 %

Royce Premier Fund Consultant Class

7,86 $

RPRCX1,81 %

Royce Micro-Cap Fund Service Class

11,05 $

RMCFX2,70 %

Royce Micro-Cap Fund Investment Class

11,48 $

RYOTX2,78 %

Royce Premier Fund Institutional Class

10,81 $

RPFIX1,79 %

Royce Small-Cap Special Equity Fund Service Class

14,26 $

RSEFX0,56 %

Royce Small-Cap Total Return Fund Institutional Class

6,91 $

RTRIX2,37 %

Royce Small-Cap Total Return Fund Service Class

7,39 $

RYTFX2,21 %

Royce Small-Cap Opportunity Fund Consultant Class

12,48 $

ROFCX2,46 %

Royce Small-Cap Value Fund Service Class

9,87 $

RYVFX1,02 %

Fond de investiții

Închidere anterioară

7,99 $

Rentabilitate la zi

10,42 %

Raportul cheltuielilor

2,24 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

9,90 mil. USD

Alimentare anticipată

-

Data de începere

4 mai 1998

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