Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Opportunity Fund Service Class (RYOFX)

Faqja kryesoreRYOFX • Fond i përbashkët

Royce Small-Cap Opportunity Fund Service Class

15,38 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Opportunity Fund Investment Class

16,99 USD

RYPNX0,89%

Royce Small-Cap Opportunity Fund Retirement Class

14,61 USD

ROFRX0,90%

Royce Small-Cap Opportunity Fund Institutional Class

17,49 USD

ROFIX0,87%

Royce Premier Fund Consultant Class

7,99 USD

RPRCX0,63%

Royce Small-Cap Special Equity Fund Service Class

14,39 USD

RSEFX0,21%

Royce Small-Cap Total Return Fund Institutional Class

6,54 USD

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

7,01 USD

RYTFX0,29%

Royce Micro-Cap Fund Consultant Class

8,69 USD

RYMCX1,28%

Royce Micro-Cap Fund Service Class

11,73 USD

RMCFX1,38%

Royce Small-Cap Opportunity Fund Consultant Class

12,85 USD

ROFCX0,86%

Fond i përbashkët

Mbyllja e fundit

15,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,39%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

56,18 mln USD

Parapagesa

Data e fillimit

22 maj 2000

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