Royce Small-Cap Opportunity Fund Service Class (RYOFX) – aksjefondkurser og nyheter

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Royce Small-Cap Opportunity Fund Service Class

15,38 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Opportunity Fund Investment Class

16,99 $

RYPNX0,89 %

Royce Small-Cap Opportunity Fund Retirement Class

14,61 $

ROFRX0,90 %

Royce Small-Cap Opportunity Fund Institutional Class

17,49 $

ROFIX0,87 %

Royce Premier Fund Consultant Class

7,99 $

RPRCX0,63 %

Royce Small-Cap Special Equity Fund Service Class

14,39 $

RSEFX0,21 %

Royce Small-Cap Total Return Fund Institutional Class

6,54 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,01 $

RYTFX0,29 %

Royce Micro-Cap Fund Consultant Class

8,69 $

RYMCX1,28 %

Royce Micro-Cap Fund Service Class

11,73 $

RMCFX1,38 %

Royce Small-Cap Opportunity Fund Consultant Class

12,85 $

ROFCX0,86 %

Aksjefond

Forrige sluttkurs

15,25 $

Utbytte hittil i år

12,39 %

Omkostningsprosent

1,49 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

56,18 mill. USD

Kjøpsgebyr

Opprettelsesdato

22. mai 2000

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